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
476
$3.5M 0.02%
+20,314
477
$3.5M 0.02%
179,401
+24,151
478
$3.49M 0.02%
+77,493
479
$3.48M 0.02%
141,912
-304,858
480
$3.48M 0.02%
117,721
-68,626
481
$3.47M 0.02%
+108,852
482
$3.46M 0.02%
+73,724
483
$3.45M 0.02%
+268,146
484
$3.43M 0.02%
115,303
+104,838
485
$3.43M 0.02%
190,244
+73,675
486
$3.42M 0.02%
71,235
+23,715
487
$3.41M 0.02%
+32,491
488
$3.41M 0.02%
90,131
+48,851
489
$3.39M 0.02%
68,670
-51,197
490
$3.39M 0.02%
30,893
-15,816
491
$3.37M 0.02%
+81,121
492
$3.35M 0.02%
34,105
+698
493
$3.35M 0.02%
68,539
+52,295
494
$3.34M 0.02%
+125,272
495
$3.32M 0.02%
432,911
-215,554
496
$3.29M 0.02%
+704,984
497
$3.28M 0.02%
678,625
+282,926
498
$3.27M 0.02%
+64,354
499
$3.26M 0.02%
13,342
-8,223
500
$3.24M 0.02%
+39,514
18 19
20
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