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
2801
– –
-103,504
2802
– –
-22,631
2803
– –
-247,081
2804
– –
-5,031
2805
– –
-12,866
2806
– –
-55,844
2807
– –
0
2808
– –
-51,153
2809
– –
-390
2810
– –
-168,326
2811
– –
-47,494
2812
– –
-17,154
2813
– –
-17,159
2814
– –
-273,547
2815
– –
-34,063
2816
– –
-39,981
2817
– –
-477,976
2818
– –
0
2819
$0 ﹤0.01%
1
-53,627
2820
– –
-8,265
2821
– –
-13,682
2822
– –
-15,741
2823
– –
-212,791
2824
– –
-38,038
2825
– –
-109,916
111 112
113
114 115