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
1926
– –
-147,722
1927
– –
-20,187
1928
– –
-21,407
1929
– –
-17,386
1930
– –
0
1931
– –
0
1932
– –
-152,344
1933
– –
0
1934
– –
-28,670
1935
– –
0
1936
– –
-48,804
1937
– –
-73,197
1938
– –
0
1939
– –
0
1940
– –
0
1941
– –
-86,380
1942
– –
0
1943
– –
-236,645
1944
– –
0
1945
– –
-2,551
1946
– –
0
1947
– –
-7,524
1948
– –
-63,199
1949
– –
-88,445
1950
– –
0
76 77
78
79 80