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
2076
– –
-83,023
2077
– –
-193,240
2078
– –
-162,663
2079
– –
-15,039
2080
– –
-181,632
2081
– –
-19,632
2082
– –
-183,364
2083
– –
0
2084
– –
-2,800
2085
– –
-97,780
2086
– –
0
2087
– –
0
2088
– –
-562,743
2089
– –
-54,765
2090
– –
0
2091
– –
-7,525
2092
– –
-378,744
2093
– –
-214,691
2094
– –
0
2095
– –
-1,841
2096
– –
0
2097
– –
-35,618
2098
– –
-14,165
2099
– –
0
2100
– –
0
82 83
84
85 86