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
2301
– –
-3,849
2302
– –
0
2303
– –
-290,336
2304
– –
0
2305
– –
0
2306
– –
-284,146
2307
– –
0
2308
– –
0
2309
– –
0
2310
– –
-4,378
2311
– –
0
2312
– –
-8,069
2313
– –
-5,700
2314
– –
-277,605
2315
– –
0
2316
– –
-54,210
2317
– –
-599,351
2318
– –
-2,175
2319
– –
-46,877
2320
– –
-74,686
2321
– –
-60,349
2322
– –
0
2323
– –
0
2324
– –
-66,645
2325
– –
-18,413
91 92
93
94 95