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
2501
– –
-24,997
2502
– –
-11,000
2503
– –
-186,129
2504
– –
-12,961
2505
– –
-15,417
2506
– –
-24,935
2507
– –
-717
2508
– –
-17,173
2509
– –
-27,224
2510
– –
-10,800
2511
– –
-21,294
2512
– –
-51,995
2513
– –
-2,641
2514
– –
-6,865
2515
– –
-27,442
2516
– –
-51,595
2517
– –
-30,787
2518
– –
-1,695
2519
– –
-8,018
2520
– –
-13,189
2521
– –
-2,100
2522
– –
-224,700
2523
– –
-7,059
2524
– –
-4,290
2525
– –
-11,227
99 100
101
102 103