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
1826
– –
-9,271
1827
– –
-2,891
1828
– –
-7,134
1829
– –
-7,181
1830
– –
-30,992
1831
– –
-23,080
1832
– –
-41,461
1833
– –
-20,966
1834
– –
-941
1835
– –
-7,704
1836
– –
-43,022
1837
– –
-37,976
1838
– –
-12,966
1839
– –
-14,045
1840
– –
-31,008
1841
– –
-10,637
1842
– –
-15,727
1843
– –
-69,826
1844
– –
-1,605
1845
– –
-42,337
1846
– –
-14,911
1847
– –
-521
1848
– –
-7,424
1849
– –
-3,946
1850
– –
-40,181
72 73
74
75 76