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
2601
– –
0
2602
– –
-42,436
2603
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0
2604
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-11,890
2605
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0
2606
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-22,468
2607
– –
-149,860
2608
– –
0
2609
– –
-21,465
2610
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-48,234
2611
– –
-1,681
2612
– –
-25,022
2613
– –
-26,466
2614
– –
-54,266
2615
– –
-51,951
2616
– –
-4,488
2617
– –
-3,738
2618
– –
-199,946
2619
– –
-34,984
2620
– –
0
2621
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0
2622
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0
2623
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0
2624
– –
0
2625
– –
0
103 104
105
106 107