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
2051
– –
0
2052
– –
-175,641
2053
– –
-156,900
2054
– –
-391,221
2055
– –
-15,841
2056
– –
0
2057
– –
-111,993
2058
– –
-142,684
2059
– –
0
2060
– –
-30,938
2061
– –
-62,571
2062
– –
0
2063
– –
-33,327
2064
– –
0
2065
– –
-68,715
2066
– –
0
2067
– –
-39,447
2068
– –
0
2069
– –
-5,800
2070
– –
0
2071
– –
0
2072
– –
0
2073
– –
-18,026
2074
– –
0
2075
– –
0
81 82
83
84 85