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
1001
$292K 0.02%
1,105
-790
1002
$292K 0.02%
5,722
-60,082
1003
$292K 0.02%
3,829
-5,084
1004
$292K 0.02%
8,749
-3,166
1005
$291K 0.02%
5,482
-20,725
1006
$290K 0.02%
+7,621
1007
$290K 0.02%
7,551
-54,610
1008
$289K 0.02%
10,215
-17,561
1009
$287K 0.02%
15,348
-73,697
1010
$287K 0.02%
7,992
-10,892
1011
$286K 0.02%
2,774
+2,632
1012
$286K 0.02%
7,872
-26,288
1013
$285K 0.02%
4,503
-8,591
1014
$285K 0.02%
2,661
-16,091
1015
$284K 0.02%
+5,729
1016
$284K 0.02%
11,100
-8,176
1017
$283K 0.02%
10,924
-16,882
1018
$283K 0.02%
15,412
-180,247
1019
$283K 0.02%
+13,880
1020
$282K 0.02%
12,560
+6,604
1021
$282K 0.02%
3,010
-7,848
1022
$282K 0.02%
2,260
-4,923
1023
$282K 0.02%
342
+1
1024
$281K 0.02%
+17,657
1025
$281K 0.02%
+15,689
39 40
41
42 43