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
1926
– –
-1,092
1927
– –
0
1928
– –
-6,953
1929
– –
0
1930
– –
0
1931
– –
-235
1932
– –
0
1933
– –
-38,651
1934
– –
0
1935
– –
-1,900
1936
– –
0
1937
– –
-24,305
1938
– –
0
1939
– –
0
1940
– –
-75,456
1941
– –
-302,899
1942
– –
-4,901
1943
– –
-12,424
1944
– –
0
1945
– –
0
1946
– –
0
1947
– –
-25,713
1948
– –
0
1949
– –
-11,307
1950
– –
-26,121
76 77
78
79 80