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
2426
– –
-23,373
2427
– –
-74,020
2428
– –
-52,521
2429
– –
0
2430
– –
0
2431
– –
0
2432
– –
-74,235
2433
– –
-10,343
2434
– –
0
2435
– –
0
2436
– –
-191,687
2437
– –
0
2438
– –
0
2439
– –
0
2440
– –
-226,491
2441
– –
0
2442
– –
0
2443
– –
0
2444
– –
0
2445
– –
0
2446
– –
-128,248
2447
– –
-67,209
2448
– –
0
2449
– –
0
2450
– –
0
95 96 97
98
99