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
176
$10.2M 0.06%
462,231
-292,906
177
$10.2M 0.06%
+36,985
178
$10.2M 0.06%
36,994
-237,112
179
$10.1M 0.06%
195,347
-103,406
180
$10.1M 0.06%
1,539,107
+736,779
181
$10.1M 0.06%
118,185
+16,878
182
$10M 0.06%
2,169,414
+905,509
183
$9.98M 0.06%
+100,953
184
$9.97M 0.06%
86,723
+47,460
185
$9.96M 0.06%
176,559
+23,282
186
$9.94M 0.06%
+68,668
187
$9.9M 0.06%
534,614
+448,341
188
$9.86M 0.06%
+207,148
189
$9.84M 0.06%
103,281
+58,009
190
$9.83M 0.06%
70,157
+37,027
191
$9.79M 0.06%
+156,416
192
$9.72M 0.06%
320,378
-27,259
193
$9.69M 0.06%
+89,095
194
$9.64M 0.06%
143,016
-227,339
195
$9.49M 0.06%
1,814,617
+1,390,165
196
$9.48M 0.06%
21,085
-16,706
197
$9.46M 0.06%
+465,548
198
$9.45M 0.06%
162,739
-43,239
199
$9.44M 0.06%
172,663
+55,587
200
$9.34M 0.06%
146,516
+132,226
6 7
8
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