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
2076
– –
0
2077
– –
0
2078
– –
-236,645
2079
– –
0
2080
– –
-2,551
2081
– –
-53,383
2082
– –
0
2083
– –
-7,524
2084
– –
-63,199
2085
– –
-88,445
2086
– –
0
2087
– –
-23,671
2088
– –
0
2089
– –
-9,995
2090
– –
-10,000
2091
– –
-56,781
2092
– –
0
2093
– –
-209,661
2094
– –
-9,179
2095
– –
0
2096
– –
-15,243
2097
– –
-60,894
2098
– –
0
2099
– –
-390,793
2100
– –
-48,689
82 83
84
85 86