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
2726
– –
-58
2727
– –
0
2728
– –
0
2729
– –
-157,004
2730
– –
0
2731
– –
-30,383
2732
– –
-4,894
2733
– –
-14,992
2734
– –
-46,145
2735
– –
-581,523
2736
– –
-301,706
2737
– –
-6,569
2738
– –
-390
2739
– –
-221
2740
– –
-4,562
2741
– –
-16,581
2742
– –
-9,757
2743
– –
-16,841
2744
– –
0
2745
– –
-1,261
2746
– –
-11,340
2747
– –
0
2748
– –
0
2749
– –
-108,946
2750
– –
0
108 109
110
111 112