CSS

Cubist Systematic Strategies Portfolio holdings

AUM $7.09B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.63B
AUM Growth
+$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,455
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$105M
3
+$86.7M
4
TER icon
Teradyne
TER
+$85.4M
5
BSX icon
Boston Scientific
BSX
+$73.6M

Top Sells

1
+$48.9M
2
+$48.8M
3
+$48.6M
4
AAL icon
American Airlines Group
AAL
+$45.9M
5
BKNG icon
Booking.com
BKNG
+$43.9M

Sector Composition

1 Technology 19.2%
2 Industrials 14.92%
3 Consumer Discretionary 13.24%
4 Financials 12.38%
5 Healthcare 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
– –
-41,781
1802
– –
-16,662
1803
– –
-4,371
1804
– –
0
1805
– –
-46,903
1806
– –
-178,111
1807
– –
0
1808
– –
0
1809
– –
-181,733
1810
– –
-446,764
1811
– –
-27,508
1812
– –
0
1813
– –
0
1814
– –
0
1815
– –
-593,502
1816
– –
-23,906
1817
– –
-55,802
1818
– –
-1,812
1819
– –
-311,643
1820
– –
0
1821
– –
-35,856
1822
– –
0
1823
– –
-13,730
1824
– –
0
1825
– –
0
71 72
73
74 75