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
526
$2.97M 0.02%
+13,249
527
$2.96M 0.02%
845,285
+238,606
528
$2.96M 0.02%
+422,179
529
$2.95M 0.02%
100,297
+70,385
530
$2.95M 0.02%
43,721
+33,121
531
$2.93M 0.02%
+208,042
532
$2.93M 0.02%
+86,802
533
$2.92M 0.02%
+54,677
534
$2.91M 0.02%
92,853
-28,626
535
$2.9M 0.02%
244,803
-203,960
536
$2.88M 0.02%
+37,304
537
$2.85M 0.02%
135,800
+125,246
538
$2.83M 0.02%
+30,162
539
$2.83M 0.02%
148,433
-303,835
540
$2.81M 0.02%
+91,559
541
$2.79M 0.02%
68,596
-20,400
542
$2.79M 0.02%
+25,008
543
$2.77M 0.02%
323,680
+207,466
544
$2.77M 0.02%
35,688
-33,988
545
$2.76M 0.02%
330,480
+310,760
546
$2.74M 0.02%
+86,345
547
$2.71M 0.02%
124,507
-204,364
548
$2.71M 0.02%
+573,180
549
$2.7M 0.02%
13,056
-72,813
550
$2.69M 0.02%
+72,415
20 21
22
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