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
626
$1.7M 0.01%
88,064
-90,473
627
$1.7M 0.01%
69,140
+36,972
628
$1.7M 0.01%
317,889
+141,605
629
$1.7M 0.01%
100,681
-98,640
630
$1.7M 0.01%
+40,994
631
$1.69M 0.01%
+35,095
632
$1.68M 0.01%
35,311
-242,480
633
$1.68M 0.01%
43,928
+20,228
634
$1.68M 0.01%
188,624
+185,723
635
$1.66M 0.01%
+205,147
636
$1.65M 0.01%
39,274
-102,150
637
$1.64M 0.01%
232,105
+11,745
638
$1.64M 0.01%
40,467
-29,652
639
$1.64M 0.01%
103,409
-88,878
640
$1.63M 0.01%
+99,183
641
$1.62M 0.01%
171,230
-314,101
642
$1.61M 0.01%
54,676
-225,053
643
$1.61M 0.01%
268,926
+17,898
644
$1.6M 0.01%
277,605
+42,177
645
$1.6M 0.01%
61,945
-178,636
646
$1.59M 0.01%
424,452
+385,955
647
$1.59M 0.01%
18,021
+16,546
648
$1.59M 0.01%
+16,792
649
$1.58M 0.01%
72,453
+45,394
650
$1.58M 0.01%
164,545
-393,195
24 25
26
27 28