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
76
$19.5M 0.12%
+2,479,584
77
$19.4M 0.12%
+725,791
78
$19.1M 0.12%
+2,862,669
79
$19.1M 0.12%
+715,827
80
$18.9M 0.12%
+222,541
81
$18.6M 0.11%
468,261
+292,790
82
$18.1M 0.11%
421,808
+279,373
83
$18M 0.11%
251,820
+95,653
84
$17.9M 0.11%
+322,806
85
$17.5M 0.11%
73,928
+26,025
86
$17.5M 0.11%
105,278
+64,918
87
$17.3M 0.11%
+128,142
88
$17.3M 0.11%
328,110
-145,295
89
$17.2M 0.11%
380,070
-154,336
90
$17M 0.1%
493,343
-142,078
91
$16.9M 0.1%
75,946
+74,970
92
$16.9M 0.1%
58,693
+12,727
93
$16.7M 0.1%
149,025
+138,256
94
$16.5M 0.1%
+172,225
95
$16.3M 0.1%
274,406
+141,630
96
$16.3M 0.1%
321,425
+212,426
97
$16.2M 0.1%
447,618
-25,040
98
$16M 0.1%
96,991
-47,680
99
$15.9M 0.1%
19,137
+10,500
100
$15.9M 0.1%
+224,120
2 3
4
5 6