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
2001
– –
-63,373
2002
– –
-7,575
2003
– –
-30,213
2004
– –
-12,053
2005
– –
-15,598
2006
– –
-10,647
2007
– –
-14,072
2008
– –
-1,666
2009
– –
-70,401
2010
– –
-9,001
2011
– –
-5,960
2012
– –
-49,206
2013
– –
-34,689
2014
– –
-7
2015
– –
-4,578
2016
– –
-43,291
2017
– –
-23
2018
– –
-17,931
2019
– –
-9,650
2020
– –
-1,432
2021
– –
-16,095
2022
– –
-67,632
2023
– –
-10,545
2024
– –
-8,118
2025
– –
-26,563
79 80
81
82 83