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
376
$4.66M 0.03%
+95,299
377
$4.66M 0.03%
312,427
-139,579
378
$4.66M 0.03%
33,888
-16,087
379
$4.64M 0.03%
388,341
+214,162
380
$4.64M 0.03%
144,886
+99,979
381
$4.64M 0.03%
75,872
-20,494
382
$4.63M 0.03%
95,241
-28,254
383
$4.63M 0.03%
44,925
-45,930
384
$4.62M 0.03%
83,824
-6,351
385
$4.62M 0.03%
+412,174
386
$4.58M 0.03%
59,347
-48,679
387
$4.57M 0.03%
252,252
+6,595
388
$4.57M 0.03%
+335,443
389
$4.53M 0.03%
+45,455
390
$4.52M 0.03%
136,466
+17,733
391
$4.51M 0.03%
+102,116
392
$4.51M 0.03%
101,942
+48,002
393
$4.49M 0.03%
242,014
+88,562
394
$4.47M 0.03%
180,234
+39,758
395
$4.45M 0.03%
+18,838
396
$4.45M 0.03%
304,449
+18,315
397
$4.44M 0.03%
+44,756
398
$4.43M 0.03%
+27,569
399
$4.37M 0.03%
+40,233
400
$4.31M 0.03%
195,626
+108,297
14 15
16
17 18