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
726
$1.19M 0.01%
25,113
-194,471
727
$1.15M 0.01%
133,308
+40,340
728
$1.14M 0.01%
60,192
-5,086
729
$1.14M 0.01%
+58,077
730
$1.14M 0.01%
134,660
+34,655
731
$1.13M 0.01%
9,549
-204,074
732
$1.13M 0.01%
5,513
-7,533
733
$1.13M 0.01%
93,091
-274,237
734
$1.12M 0.01%
+12,100
735
$1.12M 0.01%
+18,654
736
$1.12M 0.01%
91,119
+64,733
737
$1.11M 0.01%
+162,663
738
$1.11M 0.01%
31,662
+13,022
739
$1.1M 0.01%
126,974
+20,922
740
$1.09M 0.01%
82,328
-130,214
741
$1.08M 0.01%
+176,864
742
$1.08M 0.01%
47,017
-276,851
743
$1.07M 0.01%
+76,812
744
$1.06M 0.01%
+17,051
745
$1.06M 0.01%
88,795
+72,238
746
$1.06M 0.01%
102,764
-95,284
747
$1.05M 0.01%
+73,532
748
$1.05M 0.01%
24,069
-234,188
749
$1.05M 0.01%
27,232
-31,634
750
$1.05M 0.01%
+27,450
28 29
30
31 32