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 19.2%
2 Industrials 14.87%
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
1876
– –
-47,523
1877
– –
-47,841
1878
– –
-147,174
1879
– –
-206,023
1880
– –
0
1881
– –
0
1882
– –
-96,851
1883
– –
0
1884
– –
0
1885
– –
-232,019
1886
– –
-300
1887
– –
-94,871
1888
– –
-80,193
1889
– –
0
1890
– –
-7,447
1891
– –
0
1892
– –
-135,107
1893
– –
0
1894
– –
0
1895
– –
0
1896
– –
-2,089
1897
– –
0
1898
– –
-1,698
1899
– –
0
1900
– –
0
74 75
76
77 78