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
1726
– –
-504
1727
– –
-12,120
1728
– –
-14,874
1729
– –
-46
1730
– –
-65,564
1731
– –
-4,530
1732
– –
-65,370
1733
– –
-950
1734
– –
-354
1735
– –
-23,911
1736
– –
-6,150
1737
– –
-431
1738
– –
-16,792
1739
– –
-21,579
1740
– –
-6,319
1741
– –
-45,677
1742
– –
-1
1743
– –
-6,667
1744
– –
-8,313
1745
– –
-33,819
1746
– –
-13,112
1747
– –
-15,040
1748
– –
-12,794
1749
– –
-4,486
1750
– –
-46
68 69
70
71 72