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
$6.61B
AUM Growth
+$830M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,437
New
Increased
Reduced
Closed

Top Buys

1
+$82.1M
2
+$68.3M
3
+$66.1M
4
SCHW icon
Charles Schwab
SCHW
+$53.2M
5
CHTR icon
Charter Communications
CHTR
+$51.9M

Top Sells

1
+$97.6M
2
+$77.3M
3
+$65.2M
4
TMO icon
Thermo Fisher Scientific
TMO
+$53.7M
5
AVGO icon
Broadcom
AVGO
+$49.8M

Sector Composition

1 Technology 20.94%
2 Financials 15.78%
3 Consumer Discretionary 15.15%
4 Industrials 12.72%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$6.93M 0.04%
419,048
+272,432
277
$6.92M 0.04%
63,215
+20,710
278
$6.87M 0.04%
166,689
+131,594
279
$6.87M 0.04%
+264,642
280
$6.86M 0.04%
+52,903
281
$6.86M 0.04%
325,096
+59,152
282
$6.84M 0.04%
151,217
+110,223
283
$6.83M 0.04%
257,194
+50,210
284
$6.81M 0.04%
+110,682
285
$6.74M 0.04%
253,072
+55,236
286
$6.65M 0.04%
1,421,217
+1,365,009
287
$6.65M 0.04%
93,196
+20,907
288
$6.64M 0.04%
57,573
+57,173
289
$6.63M 0.04%
+69,933
290
$6.63M 0.04%
141,349
+136,718
291
$6.6M 0.04%
31,674
+11,510
292
$6.6M 0.04%
+88,863
293
$6.52M 0.04%
+68,874
294
$6.46M 0.04%
212,056
+68,359
295
$6.42M 0.04%
226,110
-290,780
296
$6.42M 0.04%
+355,469
297
$6.41M 0.04%
168,143
+109,210
298
$6.4M 0.04%
111,148
-376,516
299
$6.34M 0.04%
+277,406
300
$6.34M 0.04%
+675,318
10 11
12
13 14