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
2426
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-11,628
2427
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2428
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2429
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2430
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2431
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2432
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-13,728
2433
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-83,614
2434
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2435
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-131,813
2436
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-844
2437
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-2,658
2438
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-193,731
2439
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-36,472
2440
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0
2441
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2442
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-312,957
2443
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2444
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-34
2445
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0
2446
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-10,994
2447
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-25,020
2448
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0
2449
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-685
2450
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-9,388
96 97
98
99 100