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 19.66%
2 Industrials 15.58%
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
2526
– –
0
2527
– –
-164,737
2528
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-68,286
2529
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0
2530
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-337,277
2531
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-539,226
2532
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-55,834
2533
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0
2534
– –
-12,018
2535
– –
-19,793
2536
– –
-130
2537
– –
-43,100
2538
– –
-22,594
2539
– –
-7,401
2540
– –
-413,851
2541
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0
2542
– –
-2,363
2543
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-490,899
2544
– –
-4,788
2545
– –
-181,845
2546
– –
0
2547
– –
-12,218
2548
– –
-8,561
2549
– –
-47,222
2550
– –
0
100 101
102
103 104