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
2601
– –
-49,639
2602
– –
-18,635
2603
– –
-206,712
2604
– –
0
2605
– –
-273,849
2606
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-2,102
2607
– –
-15
2608
– –
0
2609
– –
-8,621
2610
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-383
2611
– –
-2,051
2612
– –
-46,717
2613
– –
-24,904
2614
– –
-52,419
2615
– –
-4,929
2616
– –
-171,507
2617
– –
-39,434
2618
– –
0
2619
– –
-47,741
2620
– –
-330,725
2621
– –
-79,699
2622
– –
-17,644
2623
– –
0
2624
– –
-22,698
2625
– –
-9,400
103 104
105
106 107