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
2101
– –
0
2102
– –
-19,977
2103
– –
0
2104
– –
-250,136
2105
– –
0
2106
– –
-70,776
2107
– –
-99,498
2108
– –
0
2109
– –
-39,892
2110
– –
0
2111
– –
-7,776
2112
– –
-476
2113
– –
-13,168
2114
– –
-3,108
2115
– –
0
2116
– –
0
2117
– –
0
2118
– –
-22,249
2119
– –
-111,148
2120
– –
0
2121
– –
-12,392
2122
– –
-920,572
2123
– –
0
2124
– –
0
2125
– –
0
83 84
85
86 87