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
2251
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-477,976
2252
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0
2253
$0 ﹤0.01%
1
-53,627
2254
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0
2255
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-886
2256
– –
-203,525
2257
– –
-3,205
2258
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-190,188
2259
– –
-26,584
2260
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0
2261
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0
2262
– –
-61,515
2263
– –
-191,709
2264
– –
-6,714
2265
– –
-664,742
2266
– –
-7,656
2267
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-133,939
2268
– –
-56
2269
– –
-8,265
2270
– –
-13,682
2271
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-15,741
2272
– –
-212,791
2273
– –
-2,942
2274
– –
-54,108
2275
– –
-20,664
89 90
91
92 93