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
2001
– –
-572,758
2002
– –
-51,311
2003
– –
-192,322
2004
– –
-3,101
2005
– –
-126,636
2006
– –
-98,801
2007
– –
-6,834
2008
– –
0
2009
– –
0
2010
– –
-107,566
2011
– –
0
2012
– –
0
2013
– –
-59,156
2014
– –
-113,552
2015
– –
0
2016
– –
0
2017
– –
-286,919
2018
– –
-20,862
2019
– –
-3,122
2020
– –
0
2021
– –
-111,252
2022
– –
0
2023
– –
0
2024
– –
-72,354
2025
– –
0
79 80
81
82 83