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
1901
– –
0
1902
– –
-55,813
1903
– –
0
1904
– –
-291,067
1905
– –
0
1906
– –
-282,553
1907
– –
-190,385
1908
– –
0
1909
– –
-17,131
1910
– –
-32,371
1911
– –
-87,654
1912
– –
0
1913
– –
0
1914
– –
-4,744
1915
– –
-3,138
1916
– –
-213,070
1917
– –
0
1918
– –
-2,595
1919
– –
0
1920
– –
0
1921
– –
0
1922
– –
-68,575
1923
– –
0
1924
– –
-2,433
1925
– –
-25,686
75 76
77
78 79