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
1826
– –
-103,783
1827
– –
-108,853
1828
– –
-54,676
1829
– –
-22,334
1830
– –
0
1831
– –
0
1832
– –
0
1833
– –
0
1834
– –
0
1835
– –
-1,205
1836
– –
0
1837
– –
-26,543
1838
– –
0
1839
– –
0
1840
– –
-54,163
1841
– –
-372,076
1842
– –
-1,905
1843
– –
0
1844
– –
-12,446
1845
– –
-4,306
1846
– –
0
1847
– –
0
1848
– –
-374,130
1849
– –
-10,439
1850
– –
-29,135
72 73
74
75 76