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
2326
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-5,245
2327
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2328
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0
2329
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2330
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2331
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0
2332
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-159,092
2333
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-367,846
2334
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0
2335
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-405,611
2336
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2337
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-2,937
2338
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-232,740
2339
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2340
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2341
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-2,775
2342
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-782,208
2343
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2344
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2345
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2346
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-115,861
2347
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-35,364
2348
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-23,889
2349
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-227
2350
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-3,239
92 93
94
95 96