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
1876
– –
-6,139
1877
– –
-77,020
1878
– –
-25,941
1879
– –
-20,508
1880
– –
-1,945
1881
– –
-5,368
1882
– –
-3,076
1883
– –
-10,494
1884
– –
-19,145
1885
– –
-45,280
1886
– –
-18,129
1887
– –
-44,611
1888
– –
-16,519
1889
– –
-22,226
1890
– –
-3,104
1891
– –
-10,274
1892
– –
-4,481
1893
– –
-13,459
1894
– –
-3,093
1895
– –
-14,800
1896
– –
-5,617
1897
– –
-20,465
1898
– –
-27,328
1899
– –
-4,480
1900
– –
-7,634
74 75
76
77 78