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
2076
– –
-24,568
2077
– –
0
2078
– –
-201,698
2079
– –
-20,255
2080
– –
0
2081
– –
-47,438
2082
– –
0
2083
– –
-48,778
2084
– –
0
2085
– –
-59,526
2086
– –
0
2087
– –
0
2088
– –
-59,800
2089
– –
0
2090
– –
-228,555
2091
– –
0
2092
– –
0
2093
– –
-19,977
2094
– –
0
2095
– –
-250,136
2096
– –
0
2097
– –
-70,776
2098
– –
-99,498
2099
– –
0
2100
– –
-39,892
82 83
84
85 86