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
401
$3.87M 0.03%
43,852
-112,016
402
$3.86M 0.03%
64,743
+49,506
403
$3.85M 0.03%
12,955
-12,141
404
$3.83M 0.03%
143,697
-113,764
405
$3.82M 0.03%
+160,088
406
$3.78M 0.03%
20,113
-52,222
407
$3.78M 0.03%
256,333
+253,611
408
$3.78M 0.03%
551,344
+72,203
409
$3.75M 0.03%
46,709
-47,661
410
$3.75M 0.03%
+249,915
411
$3.74M 0.03%
320,173
-353,397
412
$3.68M 0.03%
100,884
+86,490
413
$3.67M 0.03%
50,622
+35,078
414
$3.67M 0.03%
338,254
+18,157
415
$3.66M 0.02%
439,557
+264,581
416
$3.66M 0.02%
187,913
+165,856
417
$3.66M 0.02%
118,755
+86,620
418
$3.65M 0.02%
+33,130
419
$3.63M 0.02%
96,698
-14,154
420
$3.63M 0.02%
207,916
-589,626
421
$3.61M 0.02%
95,310
+72,487
422
$3.6M 0.02%
+111,513
423
$3.59M 0.02%
95,918
+34,283
424
$3.57M 0.02%
122,756
-36,996
425
$3.55M 0.02%
289,983
-17,326
15 16
17
18 19