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 19.66%
2 Industrials 15.58%
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
2351
– –
0
2352
– –
-44,763
2353
– –
0
2354
– –
-11,582
2355
– –
-441,845
2356
– –
0
2357
– –
-15,666
2358
– –
-55,888
2359
– –
-28,836
2360
– –
0
2361
– –
0
2362
– –
-23,161
2363
– –
-1,974
2364
– –
-2,236
2365
– –
-19,309
2366
– –
-17,570
2367
– –
-33,080
2368
– –
-80,063
2369
– –
-13,661
2370
– –
-6,402
2371
– –
-28,173
2372
– –
0
2373
– –
-198,562
2374
– –
-408,520
2375
– –
-3,621
93 94
95
96 97