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
551
$2.19M 0.01%
43,653
+16,195
552
$2.19M 0.01%
+87,329
553
$2.18M 0.01%
428,194
+253,076
554
$2.17M 0.01%
17,354
-23,434
555
$2.17M 0.01%
70,681
+69,160
556
$2.17M 0.01%
554,391
-56,197
557
$2.16M 0.01%
+115,662
558
$2.15M 0.01%
8,706
-21,423
559
$2.13M 0.01%
41,280
+18,356
560
$2.13M 0.01%
79,632
+39,479
561
$2.13M 0.01%
275,519
+20,085
562
$2.13M 0.01%
74,686
-12,005
563
$2.12M 0.01%
+17,088
564
$2.1M 0.01%
183,020
+143,286
565
$2.1M 0.01%
+20,198
566
$2.1M 0.01%
28,875
+11,335
567
$2.1M 0.01%
38,324
-48,326
568
$2.09M 0.01%
20,215
-77,311
569
$2.09M 0.01%
58,692
-136,712
570
$2.08M 0.01%
+99,958
571
$2.07M 0.01%
187,867
+187,607
572
$2.06M 0.01%
23,051
-194,157
573
$2.06M 0.01%
75,587
-403,691
574
$2.06M 0.01%
3,986
+66
575
$2.05M 0.01%
9,055
+3,930
21 22
23
24 25