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
1376
$112K 0.01%
3,623
-1,811
1377
$112K 0.01%
2,833
-1,549
1378
$112K 0.01%
+4,997
1379
$110K 0.01%
1,930
-156,665
1380
$110K 0.01%
+20,438
1381
$109K 0.01%
+8,032
1382
$109K 0.01%
1,945
+809
1383
$109K 0.01%
2,644
-57,365
1384
$108K 0.01%
12,375
-32,213
1385
$108K 0.01%
4,013
+1,565
1386
$108K 0.01%
45,451
+43,829
1387
$106K 0.01%
+9,652
1388
$104K 0.01%
27,289
+6,359
1389
$104K 0.01%
748
-816
1390
$104K 0.01%
+10,596
1391
$103K 0.01%
5,871
-23,424
1392
$103K 0.01%
22,134
-11,196
1393
$103K 0.01%
3,252
-31,031
1394
$102K 0.01%
10,091
-44,053
1395
$101K 0.01%
+10,010
1396
$101K 0.01%
3,750
-33,821
1397
$100K 0.01%
+2,281
1398
$99K 0.01%
12,368
-31,906
1399
$98K 0.01%
+900
1400
$98K 0.01%
180,515
-280,603
54 55
56
57 58