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
1801
– –
-29,838
1802
– –
-6,940
1803
– –
-5,275
1804
– –
-6,601
1805
– –
-3
1806
– –
-9,464
1807
– –
-25,934
1808
– –
-734
1809
– –
-6,553
1810
– –
-12,790
1811
– –
-11,432
1812
– –
-13,214
1813
– –
-17,262
1814
– –
-41,560
1815
– –
-68,675
1816
– –
-6,933
1817
– –
-10,492
1818
– –
-10,338
1819
– –
-1,106
1820
– –
-6,439
1821
– –
-8,243
1822
– –
-4,114
1823
– –
-16,900
1824
– –
-35,853
1825
– –
-11,854
71 72
73
74 75