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
2526
– –
-80,656
2527
– –
-24,916
2528
– –
-9,969
2529
– –
-10,924
2530
– –
-33,991
2531
– –
-26,186
2532
– –
-14,160
2533
– –
-71,496
2534
– –
-5,715
2535
$0 ﹤0.01%
113
-1,255
2536
$0 ﹤0.01%
+45
2537
– –
-3,189
2538
– –
-46,239
2539
– –
-7,141
2540
– –
-17,413
2541
– –
-12,515
2542
– –
-10,622
2543
– –
-1,042
2544
– –
-21,628
2545
– –
-6,700
2546
– –
-27,230
2547
– –
-3,965
2548
– –
-16,260
2549
– –
-5,989
2550
– –
-12,634
100 101
102
103 104