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
1851
– –
-14,493
1852
– –
0
1853
– –
-83,923
1854
– –
0
1855
– –
0
1856
– –
-9,981
1857
– –
-225,310
1858
– –
-11,867
1859
– –
0
1860
– –
0
1861
– –
-38,800
1862
– –
-23,943
1863
– –
0
1864
– –
-70,852
1865
– –
0
1866
– –
-303,025
1867
– –
-718,320
1868
– –
-63,848
1869
– –
0
1870
– –
-6,294
1871
– –
-95,395
1872
– –
-52,720
1873
– –
0
1874
– –
-56,891
1875
– –
-74,792
73 74
75
76 77