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
551
$2.68M 0.02%
28,684
+27,695
552
$2.67M 0.02%
256,821
+206,940
553
$2.66M 0.02%
57,398
+33,329
554
$2.66M 0.02%
+158,448
555
$2.65M 0.02%
+10,963
556
$2.65M 0.02%
15,514
-19,158
557
$2.64M 0.02%
41,981
+38,083
558
$2.64M 0.02%
86,079
+16,939
559
$2.64M 0.02%
51,117
-143,945
560
$2.63M 0.02%
26,213
-50,931
561
$2.62M 0.02%
103,706
-260,086
562
$2.61M 0.02%
+42,611
563
$2.61M 0.02%
+39,256
564
$2.58M 0.02%
246,553
-514,480
565
$2.58M 0.02%
+64,582
566
$2.57M 0.02%
209,886
-22,219
567
$2.56M 0.02%
+27,422
568
$2.56M 0.02%
+16,555
569
$2.54M 0.02%
+359,332
570
$2.52M 0.02%
130,727
+90,811
571
$2.52M 0.02%
+119,277
572
$2.51M 0.02%
313,467
-126,090
573
$2.51M 0.02%
61,310
+50,982
574
$2.5M 0.02%
75,350
-92,071
575
$2.49M 0.02%
119,399
+91,055
21 22
23
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