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
2101
– –
-113,621
2102
– –
0
2103
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0
2104
– –
0
2105
– –
0
2106
– –
0
2107
– –
-59,033
2108
– –
-248,967
2109
– –
-109,825
2110
– –
0
2111
– –
-106,673
2112
– –
-110,032
2113
– –
-97,302
2114
– –
-5,806
2115
– –
-1,734,685
2116
– –
0
2117
– –
-96,268
2118
– –
-60,046
2119
– –
0
2120
– –
-1,400
2121
– –
0
2122
– –
-360,573
2123
– –
0
2124
– –
0
2125
– –
-130,647
83 84
85
86 87