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
2226
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0
2227
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0
2228
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-10,532
2229
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-1,945
2230
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-352,436
2231
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-178,921
2232
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-14,610
2233
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0
2234
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-164,728
2235
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-11,564
2236
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-82,902
2237
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-365,322
2238
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-31,357
2239
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-22,407
2240
– –
-5,781
2241
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-24,896
2242
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-168,326
2243
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-47,494
2244
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-17,154
2245
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-17,159
2246
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-513,708
2247
– –
0
2248
– –
-273,547
2249
– –
-34,063
2250
– –
-39,981
88 89
90
91 92