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
2401
– –
-130,647
2402
– –
-90,074
2403
– –
-572,758
2404
– –
-51,311
2405
– –
-192,322
2406
– –
-3,101
2407
– –
0
2408
– –
-3,059
2409
– –
-68,510
2410
– –
0
2411
– –
0
2412
– –
-166,338
2413
– –
0
2414
– –
-133,284
2415
– –
-48,944
2416
– –
-55,926
2417
– –
-4,920
2418
– –
-14,426
2419
– –
-137,068
2420
– –
0
2421
– –
-130,892
2422
– –
0
2423
– –
0
2424
– –
-17,364
2425
– –
-11,667
95 96
97
98 99