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 14.96%
3 Healthcare 11.13%
4 Industrials 8.79%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
– –
-7,957
1627
– –
-45,043
1628
– –
-10,185
1629
– –
-16,310
1630
– –
-48,000
1631
– –
-13,232
1632
– –
-9,841
1633
– –
-1,478
1634
– –
-12,564
1635
– –
-400
1636
– –
-1,226
1637
– –
-1,208
1638
– –
-498
1639
– –
-8,115
1640
– –
-35,330
1641
– –
-24,641
1642
– –
-2,440
1643
– –
-16,530
1644
– –
-9,953
1645
– –
-1,483
1646
– –
-18,181
1647
– –
-12,494
1648
– –
-10,555
1649
– –
-17,844
1650
– –
-29,716
64 65
66
67 68