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
51
$20.6M 0.14%
+305,538
52
$20.6M 0.14%
+151,630
53
$20.3M 0.14%
139,325
+12,795
54
$19.9M 0.14%
534,406
+320,221
55
$19.6M 0.13%
699,465
+141,926
56
$19.3M 0.13%
196,328
+75,771
57
$19.3M 0.13%
+176,742
58
$19.1M 0.13%
+144,671
59
$18.4M 0.13%
142,701
+96,831
60
$18.3M 0.12%
85,869
-2,199
61
$18M 0.12%
755,137
+575,596
62
$18M 0.12%
+308,347
63
$17.9M 0.12%
1,076,314
+845,326
64
$17.7M 0.12%
524,303
+293,337
65
$17.5M 0.12%
108,774
-53,304
66
$17.2M 0.12%
+176,460
67
$17.1M 0.12%
173,230
-78,158
68
$16.6M 0.11%
241,686
-8,801
69
$16.2M 0.11%
472,658
+218,863
70
$15.9M 0.11%
792,688
+677,660
71
$15.9M 0.11%
2,216,795
+1,006,870
72
$15.9M 0.11%
+286,186
73
$15.9M 0.11%
1,752,685
+1,685,836
74
$15.7M 0.11%
211,579
+177,136
75
$15.6M 0.11%
+51,429
1 2
3
4 5