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
2551
– –
-4,700
2552
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-36,963
2553
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-17,180
2554
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-1,279
2555
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-735
2556
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-3,518
2557
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-11,176
2558
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-41,734
2559
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-17,413
2560
– –
-76,960
2561
– –
-25,583
2562
– –
-44,592
2563
– –
-49,871
2564
– –
-33,695
2565
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-1,440
2566
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-101,842
2567
– –
-9,633
2568
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-11,297
2569
– –
-12,336
2570
– –
-3,412
2571
– –
-10,043
2572
– –
-14,835
2573
– –
-13,392
2574
– –
-13,919
2575
– –
-24,230
101 102
103
104 105