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
2726
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0
2727
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-69,958
2728
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-222,907
2729
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-44,076
2730
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2731
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-92
2732
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-1,406,854
2733
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-24,378
2734
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-149,588
2735
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-19,061
2736
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-137,976
2737
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-488,621
2738
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-269,778
2739
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0
2740
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-54,594
2741
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-19,030
2742
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2743
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-1,301,793
2744
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-11,516
2745
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-1,603,134
2746
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-1,947
2747
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-69,938
2748
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-3
2749
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-308,421
2750
– –
-10,075
108 109
110
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