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 17.16%
2 Financials 14.99%
3 Healthcare 13.14%
4 Consumer Discretionary 10.84%
5 Industrials 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-353,520
2502
– –
-6,628
2503
– –
-12,192
2504
– –
-70,095
2505
– –
-17,338
2506
– –
-35,520
2507
– –
-29,437
2508
– –
-16,846
2509
– –
-10,576
2510
– –
-20,706
2511
– –
-37,835
2512
– –
-2,344
2513
– –
-127,540
2514
– –
-17,139
2515
– –
-17,599
2516
– –
-6,858
2517
– –
-51,927
2518
– –
-17,338
2519
– –
-106,174
2520
– –
-12,240
2521
– –
-26,558
2522
– –
-17,176
2523
– –
-19,831
2524
– –
-2,193
2525
– –
-10,389
99 100
101
102 103