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
2576
– –
-7,764
2577
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-21,167
2578
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-16,985
2579
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-33,412
2580
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-17,504
2581
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-10,206
2582
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-13,351
2583
– –
-2,858
2584
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-7,774
2585
– –
-2,234
2586
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-22,942
2587
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-4,614
2588
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-16,625
2589
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-10,881
2590
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-895
2591
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-20,685
2592
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-35,348
2593
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-13,862
2594
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-125,583
2595
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-66,852
2596
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-37,199
2597
– –
-51
2598
– –
-416,260
2599
– –
-15,196
2600
– –
-8,898
102 103
104
105 106