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
1851
– –
-43,022
1852
– –
-37,976
1853
– –
-12,966
1854
– –
-14,045
1855
– –
-31,008
1856
– –
-10,637
1857
– –
-15,727
1858
– –
-69,826
1859
– –
-1,605
1860
– –
-42,337
1861
– –
-14,911
1862
– –
-521
1863
– –
-7,424
1864
– –
-3,946
1865
– –
-40,181
1866
– –
-152
1867
– –
-1,042
1868
– –
-1,205
1869
– –
-11,032
1870
– –
-18,721
1871
– –
-32,265
1872
– –
-7,741
1873
– –
-65,350
1874
– –
-219,767
1875
– –
-7,586
73 74
75
76 77