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
2001
– –
-4,148
2002
– –
-147,010
2003
– –
0
2004
– –
0
2005
– –
-33,419
2006
– –
-21,199
2007
– –
-48,812
2008
– –
-4,162
2009
– –
0
2010
– –
0
2011
– –
-50,232
2012
– –
-93,091
2013
– –
-10,385
2014
– –
0
2015
– –
-83,023
2016
– –
0
2017
– –
-562,743
2018
– –
-54,765
2019
– –
0
2020
– –
-7,525
2021
– –
-378,744
2022
– –
-214,691
2023
– –
0
2024
– –
-1,841
2025
– –
0
79 80
81
82 83