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
$5.78B
AUM Growth
-$3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,866
New
Increased
Reduced
Closed

Top Buys

1
+$68.2M
2
+$57.3M
3
+$50.3M
4
AVGO icon
Broadcom
AVGO
+$49.8M
5
SNOW icon
Snowflake
SNOW
+$49M

Top Sells

1
+$76.5M
2
+$68.6M
3
+$60M
4
NFLX icon
Netflix
NFLX
+$51M
5
MU icon
Micron Technology
MU
+$48.9M

Sector Composition

1 Technology 19.65%
2 Industrials 15.57%
3 Consumer Discretionary 13.77%
4 Financials 12.45%
5 Healthcare 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-193,491
2502
– –
0
2503
– –
-15,642
2504
– –
0
2505
– –
-46,516
2506
– –
-4,850
2507
– –
-2,431
2508
– –
-4,877
2509
– –
-349,337
2510
– –
-241,160
2511
– –
-292
2512
– –
-114,005
2513
– –
-247,209
2514
– –
-59,986
2515
– –
-510,502
2516
– –
-15,834
2517
– –
-565
2518
– –
-379,516
2519
– –
0
2520
– –
-82,308
2521
– –
-40,884
2522
– –
-2,410
2523
– –
-18,197
2524
– –
-26,987
2525
– –
-88,029
99 100
101
102 103