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
2651
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-18,589
2652
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-73,651
2653
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-68,706
2654
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-44,763
2655
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2656
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-33,785
2657
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-6,183
2658
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-33,819
2659
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-112,628
2660
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-18,859
2661
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-7,960
2662
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-309,205
2663
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-164,502
2664
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0
2665
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0
2666
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0
2667
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2668
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-59,302
2669
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-545,793
2670
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-101,732
2671
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-28,672
2672
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0
2673
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-232,493
2674
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-357,176
2675
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-162,507
105 106
107
108 109