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
2801
– –
0
2802
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-336,132
2803
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0
2804
– –
-78,416
2805
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-30,212
2806
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-18,410
2807
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-17,579
2808
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-72,746
2809
– –
0
2810
– –
-35,344
2811
– –
-48,603
2812
– –
-1,999
2813
– –
-7,075
2814
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-12,540
2815
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-62,266
2816
– –
-76,957
2817
– –
-22,805
2818
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-98,720
2819
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-107,689
2820
– –
0
2821
– –
-1,986
2822
– –
-49,303
2823
– –
-127,874
2824
– –
-378,742
2825
– –
-68
111 112
113
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