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
1901
– –
0
1902
– –
0
1903
– –
-22,175
1904
– –
0
1905
– –
-3,300
1906
– –
-25,457
1907
– –
-404
1908
– –
0
1909
– –
0
1910
– –
0
1911
– –
-41,581
1912
– –
0
1913
– –
0
1914
– –
-41,779
1915
– –
0
1916
– –
0
1917
– –
-381,452
1918
– –
-13,860
1919
– –
-3,305
1920
– –
-76,913
1921
– –
0
1922
– –
-97,902
1923
– –
0
1924
– –
0
1925
– –
-981,969
75 76
77
78 79