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
2051
– –
-17,088
2052
– –
0
2053
– –
-154,077
2054
– –
-10,275
2055
– –
-183,470
2056
– –
-12,559
2057
– –
0
2058
– –
-97,083
2059
– –
-56,966
2060
– –
-4,364
2061
– –
0
2062
– –
0
2063
– –
-176,460
2064
– –
0
2065
– –
-36,745
2066
– –
0
2067
– –
-1,000
2068
– –
0
2069
– –
-463,583
2070
– –
-26,559
2071
– –
0
2072
– –
-2,385,306
2073
– –
-819
2074
– –
-89,183
2075
– –
-8,880
81 82
83
84 85