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
1826
– –
-40
1827
– –
-220,752
1828
– –
-802,878
1829
– –
-20,256
1830
– –
-20,205
1831
– –
0
1832
– –
-700,874
1833
– –
0
1834
– –
0
1835
– –
-514,320
1836
– –
-11,298
1837
– –
-9,610
1838
– –
0
1839
– –
0
1840
– –
0
1841
– –
-109,906
1842
– –
-17,762
1843
– –
-14,493
1844
– –
0
1845
– –
-83,923
1846
– –
0
1847
– –
0
1848
– –
-9,981
1849
– –
-225,310
1850
– –
-11,867
72 73
74
75 76