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
1
$95.5M 1.25%
+570,651
2
$94.5M 1.24%
1,219,448
+1,034,557
3
$89.7M 1.18%
510,442
+459,539
4
$83.6M 1.1%
828,992
+731,023
5
$76.8M 1.01%
200,280
+64,238
6
$73.9M 0.97%
348,159
+173,651
7
$69.3M 0.91%
+155,133
8
$63M 0.83%
+763,157
9
$61.5M 0.81%
622,996
+386,351
10
$60.4M 0.79%
213,862
+131,146
11
$56.2M 0.74%
1,278,966
+1,184,560
12
$53.9M 0.71%
203,642
+202,542
13
$53.8M 0.71%
1,071,948
+793,041
14
$52.7M 0.69%
+1,622,439
15
$46.8M 0.61%
81,231
+42,890
16
$46M 0.6%
146,683
+146,204
17
$44.1M 0.58%
168,380
+111,217
18
$43M 0.56%
+277,977
19
$42.8M 0.56%
785,098
+344,717
20
$42.6M 0.56%
1,678,890
+1,566,815
21
$42M 0.55%
1,345,656
+294,085
22
$41.6M 0.55%
+554,958
23
$40.7M 0.53%
670,578
+379,271
24
$40.1M 0.53%
+922,805
25
$40.1M 0.53%
875,909
+330,245
1
2 3 4 5