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
2651
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0
2652
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-625,439
2653
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2654
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2655
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-115,093
2656
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0
2657
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-64,445
2658
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-57,248
2659
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-153,907
2660
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0
2661
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-49,218
2662
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-158,290
2663
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-675,882
2664
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-120,775
2665
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0
2666
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0
2667
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-260,800
2668
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-50,502
2669
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-32,992
2670
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-1,078,870
2671
– –
-8,481
2672
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-8,483
2673
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0
2674
– –
-20,329
2675
– –
-34,984
105 106
107
108 109