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 14.96%
3 Healthcare 11.13%
4 Industrials 8.79%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-13,459
1977
– –
-14,412
1978
– –
-9,487
1979
– –
-17,992
1980
– –
-3,445
1981
– –
-13,068
1982
– –
-620
1983
– –
-836
1984
– –
-41,407
1985
– –
-31,829
1986
– –
-12,729
1987
– –
-700
1988
– –
-11,929
1989
– –
-2,847
1990
– –
-35,781
1991
– –
-11,310
1992
– –
-39,743
1993
– –
-14,281
1994
– –
-5,443
1995
– –
-18,300
1996
– –
-12,348
1997
– –
-60,501
1998
– –
-22,588
1999
– –
-9,743
2000
– –
-4,978
78 79
80
81 82