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
2226
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0
2227
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0
2228
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0
2229
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2230
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-6,753
2231
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-128,014
2232
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-2,315
2233
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-234,980
2234
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-10,040
2235
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-15,213
2236
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-16,485
2237
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-150,769
2238
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-4,649
2239
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-16,668
2240
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-196,460
2241
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-127,046
2242
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0
2243
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-32,050
2244
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-969,102
2245
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-68,501
2246
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-76,812
2247
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-579,270
2248
– –
-341,881
2249
– –
-15,778
2250
– –
-12,695
88 89
90
91 92