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
2401
– –
-11,676
2402
– –
-15,313
2403
– –
-343,844
2404
– –
-26,945
2405
– –
0
2406
– –
-327,042
2407
– –
0
2408
– –
-79,242
2409
– –
0
2410
– –
0
2411
– –
0
2412
– –
-1,800
2413
– –
0
2414
– –
0
2415
– –
0
2416
– –
-56,764
2417
– –
0
2418
– –
-7,476
2419
– –
-72,207
2420
– –
-132,566
2421
– –
-6,196
2422
– –
-188,235
2423
– –
0
2424
– –
-58,361
2425
– –
0
94 95 96
97
98