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
2126
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-48,819
2127
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0
2128
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-18,399
2129
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-307,617
2130
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2131
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-154,512
2132
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-22,914
2133
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-177,536
2134
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-12,085
2135
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-90,074
2136
– –
-572,758
2137
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-51,311
2138
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-192,322
2139
– –
-3,101
2140
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-126,636
2141
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-98,801
2142
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-6,834
2143
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0
2144
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-286,919
2145
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-20,862
2146
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-3,122
2147
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0
2148
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-111,252
2149
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0
2150
– –
0
84 85
86
87 88