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
1951
– –
-12,348
1952
– –
-30,213
1953
– –
-29,351
1954
– –
-29,423
1955
– –
-4,285
1956
– –
-2,887
1957
– –
-17,646
1958
– –
-12,997
1959
– –
-7,975
1960
– –
-14,120
1961
– –
-1,008
1962
– –
-53,951
1963
$0 ﹤0.01%
2
-598
1964
– –
-5,308
1965
– –
-14,409
1966
– –
-22,863
1967
– –
-6,431
1968
– –
-12,078
1969
– –
-194
1970
– –
-16
1971
– –
-11,300
1972
– –
-8,620
1973
– –
-22,276
1974
– –
-12,990
1975
– –
-19,959
77 78
79
80 81