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 20.91%
2 Financials 15.78%
3 Consumer Discretionary 15.15%
4 Industrials 12.76%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
– –
-278,541
1952
– –
0
1953
– –
0
1954
– –
-26,155
1955
– –
-152,970
1956
– –
0
1957
– –
0
1958
– –
-12,955
1959
– –
-115,924
1960
– –
-120,070
1961
– –
0
1962
– –
-123,727
1963
– –
-206,934
1964
– –
0
1965
– –
-35,950
1966
– –
-1,373
1967
– –
0
1968
– –
-524,303
1969
– –
-43,419
1970
– –
-14,143
1971
– –
-1,752,685
1972
– –
0
1973
– –
0
1974
– –
-12,430
1975
– –
-1,400
77 78
79
80 81