CSS

Cubist Systematic Strategies Portfolio holdings

AUM $7.09B
1-Year Est. Return 7.49%
This Quarter Est. Return
1 Year Est. Return
+7.49%
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
+$95.5M
2
+$80.8M
3
+$80.2M
4
BSX icon
Boston Scientific
BSX
+$73.7M
5
LMT icon
Lockheed Martin
LMT
+$69.3M

Top Sells

1
+$53.1M
2
+$48.8M
3
+$46M
4
NFLX icon
Netflix
NFLX
+$45.8M
5
BKNG icon
Booking.com
BKNG
+$45.6M

Sector Composition

1 Technology 19.21%
2 Industrials 14.86%
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
– –
-225,310
1802
– –
-11,867
1803
– –
0
1804
– –
0
1805
– –
-38,800
1806
– –
-23,943
1807
– –
-6,294
1808
– –
-95,395
1809
– –
-52,720
1810
– –
0
1811
– –
-198,373
1812
– –
0
1813
– –
-7,115
1814
– –
0
1815
– –
-75,579
1816
– –
0
1817
– –
0
1818
– –
-8,811
1819
– –
-78,685
1820
– –
-16,487
1821
– –
0
1822
– –
-24,568
1823
– –
0
1824
– –
0
1825
– –
-29,747
71 72
73
74 75