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
1851
– –
-476
1852
– –
-186,787
1853
– –
-50,159
1854
– –
-920,572
1855
– –
-5,750
1856
– –
0
1857
– –
0
1858
– –
0
1859
– –
-164,070
1860
– –
-770
1861
– –
-14,192
1862
– –
0
1863
– –
-3,038
1864
– –
0
1865
– –
0
1866
– –
-435,499
1867
– –
0
1868
– –
0
1869
– –
0
1870
– –
-79,112
1871
– –
-66,066
1872
– –
-23,129
1873
– –
-13,149
1874
– –
-182,373
1875
– –
0
73 74
75
76 77