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
2401
– –
-11,506
2402
– –
-11,998
2403
– –
-390
2404
– –
-147
2405
– –
0
2406
– –
-239,216
2407
– –
-17,769
2408
– –
-120,664
2409
– –
-100,054
2410
– –
-99,668
2411
– –
-288,348
2412
– –
0
2413
– –
-1,511
2414
– –
-334,275
2415
– –
0
2416
– –
-121,782
2417
– –
-15,342
2418
– –
0
2419
– –
0
2420
– –
-30,960
2421
– –
-16,047
2422
– –
-2,962
2423
– –
-115,744
2424
– –
0
2425
– –
-4,027
95 96
97
98 99