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
576
$2.48M 0.02%
+10,482
577
$2.47M 0.02%
29,345
-25,109
578
$2.45M 0.02%
75,791
-68,682
579
$2.45M 0.02%
60,645
-111,137
580
$2.45M 0.02%
122,062
+115,475
581
$2.45M 0.02%
+52,106
582
$2.42M 0.01%
258,567
+174,800
583
$2.42M 0.01%
64,470
-119,504
584
$2.42M 0.01%
301,919
+96,772
585
$2.4M 0.01%
11,346
+5,833
586
$2.4M 0.01%
+337,119
587
$2.36M 0.01%
303,059
-84,495
588
$2.36M 0.01%
+13,438
589
$2.36M 0.01%
50,335
+29,205
590
$2.34M 0.01%
143,874
-146,109
591
$2.34M 0.01%
133,802
+33,121
592
$2.34M 0.01%
193,003
+184,754
593
$2.33M 0.01%
130,432
-119,483
594
$2.33M 0.01%
48,192
-16,238
595
$2.33M 0.01%
+96,350
596
$2.32M 0.01%
58,389
-973
597
$2.32M 0.01%
115,786
-21,486
598
$2.32M 0.01%
21,640
-8,235
599
$2.31M 0.01%
63,715
-63,001
600
$2.31M 0.01%
+48,065
22 23
24
25 26