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
2076
– –
0
2077
– –
-28,035
2078
– –
-30,077
2079
– –
-75,117
2080
– –
-256,821
2081
– –
-103,099
2082
– –
-17,897
2083
– –
0
2084
– –
-49,823
2085
– –
0
2086
– –
0
2087
– –
0
2088
– –
-6,225
2089
– –
0
2090
– –
0
2091
– –
-135,680
2092
– –
-31,313
2093
– –
0
2094
– –
0
2095
– –
-74,235
2096
– –
-41,781
2097
– –
-16,662
2098
– –
-4,371
2099
– –
-6,610
2100
– –
0
82 83
84
85 86