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
1901
– –
-69,588
1902
– –
-12,063
1903
– –
-13,115
1904
– –
-51,747
1905
– –
-4,425
1906
– –
-3,243
1907
– –
-11,522
1908
– –
-904
1909
– –
-126,097
1910
– –
-4,294
1911
– –
-8,424
1912
– –
-22,578
1913
– –
-26,053
1914
– –
-11,310
1915
– –
-39,743
1916
– –
-14,281
1917
– –
-5,443
1918
– –
-18,300
1919
– –
-60,501
1920
– –
-22,588
1921
– –
-9,743
1922
– –
-4,978
1923
– –
-63,373
1924
– –
-7,575
1925
– –
-12,053
75 76
77
78 79