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
76
$15.5M 0.11%
+177,939
77
$15.5M 0.11%
26,224
+20,004
78
$15.4M 0.1%
+536,562
79
$15.2M 0.1%
981,969
+779,614
80
$15.1M 0.1%
36,762
-31,004
81
$14.9M 0.1%
85,326
+49,410
82
$14.8M 0.1%
179,333
-65,174
83
$14.7M 0.1%
482,376
+198,128
84
$14.7M 0.1%
78,914
+35,150
85
$14.7M 0.1%
229,791
+129,667
86
$14.6M 0.1%
478,441
+121,139
87
$14.6M 0.1%
37,791
-24,879
88
$14.4M 0.1%
+258,009
89
$14.4M 0.1%
+45,966
90
$14.4M 0.1%
298,753
-34,183
91
$14.3M 0.1%
+116,700
92
$14.2M 0.1%
113,082
+31,659
93
$14M 0.1%
195,107
+52,129
94
$13.9M 0.09%
282,760
+34,718
95
$13.8M 0.09%
+238,965
96
$13.7M 0.09%
516,890
+448,576
97
$13.7M 0.09%
+185,141
98
$13.7M 0.09%
406,169
+346,672
99
$13.3M 0.09%
969,102
+380,729
100
$13.3M 0.09%
72,798
+9,905
2 3
4
5 6