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
2051
– –
-53,535
2052
– –
0
2053
– –
0
2054
– –
0
2055
– –
0
2056
– –
-1,522,271
2057
– –
0
2058
– –
-5,800
2059
– –
0
2060
– –
-18,026
2061
– –
-151,663
2062
– –
0
2063
– –
0
2064
– –
-242,958
2065
– –
-132,425
2066
– –
0
2067
– –
0
2068
– –
0
2069
– –
0
2070
– –
-2,200
2071
– –
-152,726
2072
– –
0
2073
– –
-19,465
2074
– –
0
2075
– –
-6,765
81 82
83
84 85