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
2251
– –
0
2252
– –
-102,164
2253
– –
0
2254
– –
0
2255
– –
-110,032
2256
– –
-97,302
2257
– –
0
2258
– –
-96,268
2259
– –
-60,046
2260
– –
0
2261
– –
-1,400
2262
– –
0
2263
– –
0
2264
– –
-48,819
2265
– –
0
2266
– –
-18,399
2267
– –
-307,617
2268
– –
0
2269
– –
-154,512
2270
– –
-22,914
2271
– –
-177,536
2272
– –
-12,085
2273
– –
-126,636
2274
– –
-98,801
2275
– –
-6,834
89 90
91
92 93