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
2526
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0
2527
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-134,082
2528
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-134,282
2529
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-29,818
2530
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-82,962
2531
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-14,390
2532
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-236,562
2533
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-5,714
2534
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-6,656
2535
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-26,591
2536
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0
2537
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-67,518
2538
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0
2539
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0
2540
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-14,691
2541
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-47,606
2542
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-318,960
2543
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2544
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-7,471
2545
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-38,184
2546
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-1,101
2547
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-699,362
2548
– –
0
2549
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-298,891
2550
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0
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102
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