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
2551
– –
-7,422
2552
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-6,793
2553
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-195
2554
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-57,529
2555
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-13,783
2556
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-6,049
2557
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-8,035
2558
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-11,565
2559
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-3,171
2560
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-37,835
2561
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-9,359
2562
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-11,047
2563
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-14,951
2564
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-15,159
2565
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-22,359
2566
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-4,700
2567
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-36,963
2568
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-11,176
2569
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-9,633
2570
$0 ﹤0.01%
+56
2571
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-20,061
2572
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-369,503
2573
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-14,057
2574
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-82,654
2575
– –
-26,558
101 102
103
104 105