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
2701
– –
0
2702
– –
-90,234
2703
– –
-87,343
2704
– –
-22,830
2705
– –
-42,702
2706
– –
-218,125
2707
– –
-150,920
2708
– –
-2,534
2709
– –
-3,495
2710
– –
-8,181
2711
– –
0
2712
– –
-4,793
2713
– –
-24,781
2714
– –
-12,774
2715
– –
-55,683
2716
– –
-16,655
2717
– –
-8,094
2718
– –
0
2719
– –
-8,174
2720
– –
0
2721
– –
0
2722
– –
0
2723
– –
-36,994
2724
– –
-163,072
2725
– –
0
107 108
109
110 111