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
2826
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-37,853
2827
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-70,710
2828
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-193,428
2829
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-5,834
2830
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-44,308
2831
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-65,602
2832
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0
2833
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0
2834
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-255,997
2835
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-3,681
2836
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-287,919
2837
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-59,630
2838
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0
2839
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-184,765
2840
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-140,547
2841
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-177,511
2842
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-76,349
2843
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-133,597
2844
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-90,043
2845
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-156,481
2846
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-512
2847
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-113,670
2848
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-8,978
2849
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0
2850
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-102,976
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