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
1876
– –
-1,400
1877
– –
0
1878
– –
0
1879
– –
-16,547
1880
– –
0
1881
– –
0
1882
– –
-47,941
1883
– –
0
1884
– –
0
1885
– –
0
1886
– –
0
1887
– –
0
1888
– –
0
1889
– –
0
1890
– –
-276,796
1891
– –
-5,804
1892
– –
-4,200
1893
– –
-13,840
1894
– –
-57,794
1895
– –
0
1896
– –
-11,988
1897
– –
0
1898
– –
0
1899
– –
0
1900
– –
0
74 75
76
77 78