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
2201
– –
-310,330
2202
– –
-34,045
2203
– –
-911
2204
– –
0
2205
– –
-52,992
2206
– –
0
2207
– –
0
2208
– –
-63,301
2209
– –
-18,654
2210
– –
-10,657
2211
– –
-29,902
2212
– –
0
2213
– –
-4,378
2214
– –
0
2215
– –
-8,069
2216
– –
-5,700
2217
– –
0
2218
– –
-60,445
2219
– –
-57,294
2220
– –
-1,112,232
2221
– –
-1,190,188
2222
– –
-97,919
2223
– –
0
2224
– –
0
2225
– –
-21,835
87 88
89
90 91