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
1876
– –
-23,947
1877
– –
-18,771
1878
– –
-40
1879
– –
-3,356
1880
– –
-3,487
1881
– –
-17,978
1882
– –
-3,133
1883
– –
-10,365
1884
– –
-1,629
1885
– –
-6,327
1886
$0 ﹤0.01%
24
-1,295
1887
– –
-3,207
1888
– –
-1,682
1889
– –
-2,611
1890
– –
-8,611
1891
– –
-32,487
1892
– –
-11,941
1893
– –
-7,792
1894
– –
-6,139
1895
– –
-77,020
1896
– –
-20,508
1897
– –
-33,636
1898
– –
-503
1899
– –
-13,944
1900
– –
-1,945
74 75
76
77 78