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
2176
– –
-21,835
2177
– –
-15,470
2178
– –
0
2179
– –
-49,099
2180
– –
0
2181
– –
-75,484
2182
– –
0
2183
– –
-270,282
2184
– –
-21,036
2185
– –
-69,761
2186
– –
-11,820
2187
– –
-724,939
2188
– –
-23,916
2189
– –
-72,340
2190
– –
0
2191
– –
-28,196
2192
– –
0
2193
– –
0
2194
– –
0
2195
– –
0
2196
– –
-101,258
2197
– –
0
2198
– –
0
2199
– –
0
2200
– –
-104,630
86 87
88
89 90