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
2301
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0
2302
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0
2303
– –
-514,320
2304
– –
-11,298
2305
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0
2306
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-70,852
2307
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0
2308
– –
-303,025
2309
– –
-718,320
2310
– –
-63,848
2311
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0
2312
– –
-45,095
2313
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0
2314
– –
-385,229
2315
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0
2316
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0
2317
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-141,410
2318
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0
2319
– –
-28,479
2320
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-32,958
2321
– –
0
2322
– –
-2,841
2323
– –
-100
2324
– –
0
2325
– –
-163,621
91 92
93
94 95