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
1926
– –
-15,598
1927
– –
-10,647
1928
– –
-14,072
1929
– –
-13,933
1930
– –
-40
1931
– –
-3,356
1932
– –
-3,487
1933
– –
-20,376
1934
– –
-7,160
1935
– –
-27,256
1936
– –
-6,890
1937
– –
-23
1938
– –
-12,534
1939
– –
-21,075
1940
– –
-7,915
1941
– –
-13,227
1942
– –
-33,636
1943
– –
-503
1944
– –
-13,944
1945
– –
-6,075
1946
– –
-34,856
1947
– –
-12,689
1948
– –
-8
1949
– –
-40,410
1950
– –
-6,525
76 77
78
79 80