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
1851
– –
-152
1852
– –
-1,042
1853
– –
-1,205
1854
– –
-11,032
1855
– –
-18,721
1856
– –
-32,265
1857
– –
-7,741
1858
– –
-65,350
1859
– –
-219,767
1860
– –
-7,586
1861
– –
-23,947
1862
– –
-18,771
1863
– –
-17,978
1864
– –
-3,133
1865
– –
-10,365
1866
– –
-1,629
1867
– –
-6,327
1868
$0 ﹤0.01%
24
-1,295
1869
– –
-3,207
1870
– –
-1,682
1871
– –
-2,611
1872
– –
-8,611
1873
– –
-32,487
1874
– –
-11,941
1875
– –
-7,792
73 74
75
76 77