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
2401
– –
-70,021
2402
– –
0
2403
– –
0
2404
– –
-133,731
2405
– –
-42,059
2406
– –
0
2407
– –
0
2408
– –
0
2409
– –
-157,929
2410
– –
0
2411
– –
-19,760
2412
– –
-39,693
2413
– –
-69,962
2414
– –
-401,846
2415
– –
-204,625
2416
– –
-41,497
2417
– –
-56,463
2418
– –
-125,843
2419
– –
0
2420
– –
-4,960
2421
– –
-35,890
2422
– –
0
2423
– –
-36,643
2424
– –
-390,793
2425
– –
0
95 96
97
98 99