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
2276
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-17,449
2277
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2278
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2279
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2280
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2281
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-4,061
2282
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-19,039
2283
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-24,785
2284
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0
2285
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-110,947
2286
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0
2287
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-605,497
2288
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-60,124
2289
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2290
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-33,218
2291
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-65,079
2292
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-64,888
2293
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-157,025
2294
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-551
2295
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-38,038
2296
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-109,916
2297
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-67,200
2298
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-200,360
2299
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0
2300
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-5,441
90 91
92
93 94