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
1976
– –
-69,289
1977
$0 ﹤0.01%
30
-16
1978
– –
-8,998
1979
– –
-11,032
1980
– –
-12,344
1981
– –
-28,438
1982
– –
-13,232
1983
– –
-9,841
1984
– –
-10,555
1985
– –
-4,196
1986
– –
-46,874
1987
– –
-1,241
1988
– –
-4,226
1989
– –
-4,796
1990
– –
-574
1991
– –
-2,367
1992
– –
-12,082
1993
– –
-5,960
1994
– –
-49,206
1995
– –
-34,689
1996
– –
-7
1997
– –
-4,578
1998
– –
-43,291
1999
– –
-17,931
2000
– –
-9,650
78 79
80
81 82