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
2401
– –
-5,588
2402
– –
-19,229
2403
– –
-39,214
2404
– –
-92,992
2405
– –
-52,394
2406
– –
-351,374
2407
– –
-289,015
2408
– –
-1,455
2409
– –
0
2410
– –
-1,375
2411
– –
-563
2412
– –
-46,758
2413
– –
-17,050
2414
– –
-57,657
2415
– –
-12,317
2416
– –
-262,400
2417
– –
-26,938
2418
– –
0
2419
– –
0
2420
– –
-44,819
2421
– –
-4,335
2422
– –
-990
2423
– –
-50,913
2424
– –
0
2425
– –
0
95 96
97
98 99