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
1701
– –
-9,315
1702
– –
-3,361
1703
– –
-4,331
1704
– –
-30,777
1705
– –
-7,340
1706
– –
-26,542
1707
– –
-867
1708
– –
-34,293
1709
– –
-65,875
1710
– –
-2,547
1711
– –
-550
1712
– –
-12,289
1713
– –
-752
1714
– –
-14,470
1715
– –
-29
1716
– –
-12,606
1717
– –
-56,124
1718
– –
-33,409
1719
– –
-22,006
1720
– –
-96,030
1721
– –
-7,025
1722
– –
-6,294
1723
– –
-45,388
1724
– –
-17,528
1725
– –
-34,003
67 68
69
70 71