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
526
$2.38M 0.02%
+50,232
527
$2.38M 0.02%
+423,822
528
$2.36M 0.02%
46,392
-26,545
529
$2.36M 0.02%
146,616
+144,088
530
$2.35M 0.02%
185,855
-237,494
531
$2.33M 0.02%
30,231
-130,644
532
$2.32M 0.02%
186,937
-259,119
533
$2.32M 0.02%
88,253
+30,198
534
$2.31M 0.02%
205,035
-301,384
535
$2.31M 0.02%
49,182
-274,633
536
$2.3M 0.02%
637,776
+65,320
537
$2.28M 0.02%
67,702
-132,901
538
$2.28M 0.02%
1,017,789
+409,484
539
$2.27M 0.02%
+208,438
540
$2.24M 0.02%
+45,769
541
$2.23M 0.02%
55,471
+44,031
542
$2.23M 0.02%
65,865
-39,803
543
$2.22M 0.02%
264,625
+219,501
544
$2.22M 0.02%
36,606
+34,061
545
$2.21M 0.02%
+270,282
546
$2.21M 0.02%
13,516
-1,120
547
$2.21M 0.02%
24,385
-48,867
548
$2.2M 0.02%
55,107
-65
549
$2.2M 0.02%
188,235
+79,655
550
$2.19M 0.01%
290,336
+251,072
20 21
22
23 24