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
2226
– –
-48,689
2227
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-113,621
2228
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-266
2229
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-12,204
2230
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0
2231
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-500,299
2232
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-12,287
2233
– –
0
2234
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-217,802
2235
– –
-5,102
2236
– –
-74,502
2237
– –
0
2238
– –
0
2239
– –
-161,012
2240
– –
-22,730
2241
– –
-102,164
2242
– –
0
2243
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0
2244
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0
2245
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-2,311
2246
– –
-45,885
2247
– –
-22,710
2248
– –
0
2249
– –
-51,086
2250
– –
-221,986
88 89
90
91 92