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
2551
– –
-9,454
2552
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-277,043
2553
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-16,138
2554
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0
2555
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-104,230
2556
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-36
2557
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0
2558
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-13,831
2559
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-152,727
2560
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0
2561
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-75,697
2562
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-582,441
2563
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-14,814
2564
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0
2565
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-148,116
2566
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-94,833
2567
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0
2568
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-379,879
2569
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-51,434
2570
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0
2571
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-24,396
2572
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-137,538
2573
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-3,321
2574
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-13,300
2575
– –
0
101 102
103
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