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
$1.75B
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,058
New
Increased
Reduced
Closed

Top Buys

1
+$99M
2
+$39.1M
3
+$11.5M
4
BKNG icon
Booking.com
BKNG
+$11.3M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$8.81M

Top Sells

1
+$14.4M
2
+$12.7M
3
+$11.3M
4
KMI icon
Kinder Morgan
KMI
+$9.82M
5
DIS icon
Walt Disney
DIS
+$9.79M

Sector Composition

1 Consumer Discretionary 16.03%
2 Technology 14.87%
3 Healthcare 11.13%
4 Industrials 8.75%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.67M 0.1%
14,001
+9,033
277
$1.67M 0.1%
22,963
-21,906
278
$1.66M 0.1%
+63,329
279
$1.66M 0.09%
41,036
+6,529
280
$1.65M 0.09%
32,785
-20,285
281
$1.65M 0.09%
15,318
+261
282
$1.65M 0.09%
73,732
-241
283
$1.64M 0.09%
+21,298
284
$1.63M 0.09%
2,968
+1,000
285
$1.63M 0.09%
+123,230
286
$1.63M 0.09%
27,217
+9,254
287
$1.62M 0.09%
53,020
-192,484
288
$1.61M 0.09%
96,877
+84,398
289
$1.61M 0.09%
27,263
+26,785
290
$1.61M 0.09%
10,810
-17,198
291
$1.61M 0.09%
22,641
+12,512
292
$1.59M 0.09%
22,950
-32,788
293
$1.59M 0.09%
47,991
+4,236
294
$1.59M 0.09%
22,290
+18,547
295
$1.57M 0.09%
282,211
+220,430
296
$1.57M 0.09%
82,935
+39,276
297
$1.57M 0.09%
+35,365
298
$1.56M 0.09%
13,497
+9,995
299
$1.56M 0.09%
76,199
-8,148
300
$1.55M 0.09%
16,927
-41,501
10 11
12
13 14