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
2426
– –
-5,201
2427
– –
-1,419
2428
– –
-153,520
2429
– –
-63
2430
– –
-148,390
2431
– –
0
2432
– –
-71,278
2433
– –
-11,387
2434
– –
-43,852
2435
– –
-16,733
2436
– –
0
2437
– –
-46,051
2438
– –
0
2439
– –
-10,098
2440
– –
-96,156
2441
– –
-76,620
2442
– –
-48,604
2443
– –
-35,014
2444
– –
-13,254
2445
– –
0
2446
– –
-110,049
2447
– –
-7,407
2448
– –
-11,517
2449
– –
-22,465
2450
– –
-141,523
96 97
98
99 100