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
301
$5.55M 0.04%
265,944
+204,835
302
$5.55M 0.04%
118,733
+1,984
303
$5.53M 0.04%
+154,175
304
$5.51M 0.04%
75,484
+62,932
305
$5.51M 0.04%
+166,772
306
$5.5M 0.04%
25,603
+23,855
307
$5.49M 0.04%
+137,126
308
$5.42M 0.04%
66,753
+58,867
309
$5.39M 0.04%
86,626
-13,280
310
$5.38M 0.04%
264,988
+93,327
311
$5.37M 0.04%
40,360
+3,898
312
$5.37M 0.04%
148,286
+24,556
313
$5.36M 0.04%
143,121
-23,602
314
$5.33M 0.04%
1,977,354
+1,131,534
315
$5.32M 0.04%
50,730
+50,699
316
$5.31M 0.04%
489,089
+436,566
317
$5.3M 0.04%
31,231
+15,913
318
$5.29M 0.04%
+183,974
319
$5.25M 0.04%
+181,186
320
$5.25M 0.04%
127,205
+79,248
321
$5.24M 0.04%
96,366
-275,628
322
$5.24M 0.04%
318,299
-8,951
323
$5.22M 0.04%
148,380
+115,596
324
$5.19M 0.04%
+183,470
325
$5.18M 0.04%
463,685
-567,758
11 12
13
14 15