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
2301
– –
-21,467
2302
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0
2303
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0
2304
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0
2305
– –
-57
2306
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-18,329
2307
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-164
2308
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-166,606
2309
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-59,926
2310
– –
-68,538
2311
– –
-277,207
2312
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-5,254
2313
– –
-10,060
2314
– –
-259,862
2315
– –
-5,105
2316
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-16
2317
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0
2318
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0
2319
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-500
2320
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-222
2321
– –
-100
2322
– –
-65,544
2323
– –
-4,100
2324
– –
-21,125
2325
– –
-441,921
91 92
93
94 95