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
$3.7B
AUM Growth
-$1.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,674
New
Increased
Reduced
Closed

Top Buys

1
+$88.7M
2
+$23.9M
3
+$23.5M
4
CTRA icon
Coterra Energy
CTRA
+$17.4M
5
CRM icon
Salesforce
CRM
+$17.3M

Top Sells

1
+$31.4M
2
+$23.6M
3
+$22.2M
4
NFLX icon
Netflix
NFLX
+$21.8M
5
AVGO icon
Broadcom
AVGO
+$16.9M

Sector Composition

1 Technology 17.08%
2 Financials 14.99%
3 Healthcare 13.14%
4 Consumer Discretionary 10.84%
5 Industrials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
– –
-17,413
2477
– –
-12,515
2478
– –
-10,622
2479
– –
-1,042
2480
– –
-21,628
2481
– –
-6,700
2482
– –
-212,199
2483
– –
-15,122
2484
– –
-3,518
2485
– –
-12,896
2486
– –
-41,381
2487
– –
-3,451
2488
– –
-27,742
2489
– –
-2,600
2490
– –
-8,694
2491
– –
-25,834
2492
– –
-25,447
2493
– –
-13,279
2494
– –
-15,684
2495
– –
-777
2496
– –
-17,187
2497
– –
-3,683
2498
– –
-8,843
2499
– –
-69,513
2500
– –
-30,881
98 99
100
101 102