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
1851
– –
-6,619
1852
– –
-12,012
1853
– –
-241,686
1854
– –
0
1855
– –
-179,333
1856
– –
0
1857
– –
-278,541
1858
– –
0
1859
– –
0
1860
– –
-26,155
1861
– –
-152,970
1862
– –
0
1863
– –
0
1864
– –
-12,955
1865
– –
-115,924
1866
– –
-120,070
1867
– –
0
1868
– –
-123,727
1869
– –
-524,303
1870
– –
-43,419
1871
– –
-14,143
1872
– –
-1,752,685
1873
– –
0
1874
– –
0
1875
– –
-12,430
73 74
75
76 77