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
2151
– –
-4,102
2152
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0
2153
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-625,439
2154
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-115,093
2155
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-76,923
2156
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-85,480
2157
– –
-63,160
2158
– –
-149,970
2159
– –
-16,755
2160
– –
-66,308
2161
– –
0
2162
– –
-64,445
2163
– –
-57,248
2164
– –
-153,907
2165
– –
0
2166
– –
-49,218
2167
– –
-158,290
2168
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-675,882
2169
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-120,775
2170
– –
0
2171
– –
0
2172
– –
-260,800
2173
– –
-50,502
2174
– –
-32,992
2175
– –
-1,078,870
85 86
87
88 89