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
601
$2.27M 0.01%
+278,681
602
$2.26M 0.01%
+132,894
603
$2.26M 0.01%
486,166
+366,710
604
$2.25M 0.01%
+189,052
605
$2.25M 0.01%
60,674
-417,767
606
$2.24M 0.01%
+9,798
607
$2.24M 0.01%
+120,323
608
$2.23M 0.01%
+42,281
609
$2.23M 0.01%
275,358
+220,638
610
$2.23M 0.01%
+53,824
611
$2.23M 0.01%
+13,373
612
$2.2M 0.01%
30,337
-22,232
613
$2.19M 0.01%
78,666
-187,930
614
$2.19M 0.01%
323,683
+232,377
615
$2.19M 0.01%
40,310
+21,970
616
$2.18M 0.01%
86,817
+41,809
617
$2.18M 0.01%
162,573
-108,243
618
$2.17M 0.01%
46,543
+151
619
$2.16M 0.01%
12,845
-18,386
620
$2.16M 0.01%
204,704
+157,489
621
$2.15M 0.01%
+103,581
622
$2.14M 0.01%
134,120
+108,047
623
$2.12M 0.01%
+20,224
624
$2.11M 0.01%
48,914
-7,954
625
$2.11M 0.01%
83,775
+7,933
23 24
25
26 27