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
1776
– –
-22,863
1777
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-26,248
1778
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-6,109
1779
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-11,004
1780
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-310
1781
– –
-3,110
1782
– –
-4,593
1783
– –
-16,330
1784
– –
-5,436
1785
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-20,731
1786
– –
-8,722
1787
– –
-277
1788
– –
-486
1789
– –
-11,025
1790
– –
-1,914
1791
– –
-18,543
1792
– –
-404
1793
– –
-6,431
1794
– –
-12,078
1795
– –
-16,453
1796
– –
-23,887
1797
– –
-53,636
1798
– –
-8,568
1799
– –
-10,236
1800
– –
-5,103
70 71
72
73 74