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
1776
– –
-16,330
1777
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-5,436
1778
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-20,731
1779
– –
-8,722
1780
– –
-9,487
1781
– –
-277
1782
– –
-486
1783
– –
-11,025
1784
– –
-17,992
1785
– –
-1,914
1786
– –
-18,543
1787
– –
-404
1788
– –
-3,445
1789
– –
-13,068
1790
– –
-620
1791
– –
-836
1792
– –
-41,407
1793
– –
-31,829
1794
– –
-16,453
1795
– –
-23,887
1796
– –
-53,636
1797
– –
-8,568
1798
– –
-10,236
1799
– –
-17,007
1800
– –
-1,099
70 71
72
73 74