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
2576
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-4,698
2577
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-3,485
2578
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-10,972
2579
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-46,053
2580
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-54,268
2581
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0
2582
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0
2583
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-135,949
2584
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-64,377
2585
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0
2586
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-52,747
2587
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-40,976
2588
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0
2589
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-42,838
2590
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-58,566
2591
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-11,596
2592
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0
2593
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-20,263
2594
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-13,403
2595
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-5,279
2596
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-754,416
2597
– –
-9,195
2598
– –
-11,809
2599
– –
-10,971
2600
– –
-76,665
102 103
104
105 106