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
2601
– –
-13,973
2602
– –
-2,793
2603
– –
-33,604
2604
– –
-3,098
2605
– –
-17,789
2606
– –
-10,327
2607
– –
-3,720
2608
– –
-41,702
2609
– –
-502
2610
– –
-32,178
2611
– –
-6,100
2612
– –
-12,379
2613
– –
-18,050
2614
– –
-18,431
2615
– –
-7,186
2616
– –
-5,668
2617
– –
-9,768
2618
– –
-18,907
2619
– –
-22,050
2620
– –
-63,749
2621
– –
-84,625
2622
– –
-20,338
2623
– –
-4,971
2624
– –
-200
2625
– –
-55,112
103 104
105
106 107