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
2526
– –
-27,276
2527
– –
-2,670
2528
– –
-11,127
2529
– –
-1,685
2530
– –
-40,126
2531
– –
-9,290
2532
– –
-56,260
2533
– –
-24,324
2534
– –
-6,133
2535
– –
-270,085
2536
– –
-29,933
2537
– –
-19,900
2538
– –
-8,229
2539
– –
-17,869
2540
– –
-954
2541
– –
-30,181
2542
– –
-13,107
2543
– –
-13,913
2544
– –
-14,692
2545
– –
-10,324
2546
– –
-17,409
2547
– –
-21,640
2548
– –
-82,146
2549
– –
-6,710
2550
– –
-4,236
100 101
102
103 104