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
1601
– –
-26,150
1602
– –
-3,500
1603
– –
-22,133
1604
– –
-63,726
1605
– –
-18,852
1606
– –
-23,160
1607
– –
-33,184
1608
– –
-77,805
1609
– –
-17,700
1610
– –
-20,035
1611
– –
-12,689
1612
– –
-12,729
1613
– –
-700
1614
– –
-11,929
1615
– –
-16,918
1616
– –
-19,763
1617
– –
-28,670
1618
– –
-25,439
1619
– –
-8,207
1620
– –
-4,996
1621
– –
-18,953
1622
– –
-11,806
1623
– –
-2,350
1624
– –
-7,957
1625
– –
-45,043
63 64
65
66 67