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
1976
– –
-250,136
1977
– –
0
1978
– –
-70,776
1979
– –
-99,498
1980
– –
0
1981
– –
-39,892
1982
– –
0
1983
– –
-7,776
1984
– –
-476
1985
– –
-13,168
1986
– –
0
1987
– –
-520,475
1988
– –
-276
1989
– –
-153,293
1990
– –
-10,895
1991
– –
0
1992
– –
-3,108
1993
– –
0
1994
– –
0
1995
– –
0
1996
– –
-22,249
1997
– –
-111,148
1998
– –
0
1999
– –
-1
2000
– –
-12,392
78 79
80
81 82