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
2701
– –
-68,816
2702
– –
-198,459
2703
– –
-327
2704
– –
-108,652
2705
– –
-8,035
2706
– –
-7,544
2707
– –
-131
2708
– –
-3,146
2709
– –
-23,626
2710
– –
-11,987
2711
– –
0
2712
– –
-30,838
2713
– –
-30,028
2714
– –
-56,806
2715
– –
-29,986
2716
– –
-18,529
2717
– –
-69,430
2718
– –
-9,085
2719
– –
-87,718
2720
– –
-60,624
2721
– –
-29,923
2722
– –
-1,618
2723
– –
0
2724
– –
-411,868
2725
– –
0
107 108
109
110 111