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
2401
– –
-84,045
2402
– –
-6,640
2403
– –
0
2404
– –
-21,920
2405
– –
-342,383
2406
– –
0
2407
– –
0
2408
– –
0
2409
– –
-38,595
2410
– –
-20,205
2411
– –
0
2412
– –
0
2413
– –
0
2414
– –
0
2415
– –
-28,479
2416
– –
-32,958
2417
– –
0
2418
– –
-2,841
2419
– –
-100
2420
– –
-2,200
2421
– –
-152,726
2422
– –
0
2423
– –
-19,465
2424
– –
0
2425
– –
-6,765
95 96
97
98 99