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
2276
– –
0
2277
– –
0
2278
– –
-51,086
2279
– –
-221,986
2280
– –
-5,303
2281
– –
-27,588
2282
– –
-173,913
2283
– –
0
2284
– –
0
2285
– –
-3,661
2286
– –
-45,241
2287
– –
-13,526
2288
– –
-153,550
2289
– –
-459,045
2290
– –
0
2291
– –
-76,302
2292
– –
-80,318
2293
– –
-29,285
2294
– –
0
2295
– –
0
2296
– –
-74,292
2297
– –
-704
2298
– –
-53,535
2299
– –
0
2300
– –
0
90 91
92
93 94