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
2626
– –
-56,400
2627
– –
-6,212
2628
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-16,518
2629
– –
-153,960
2630
– –
-170
2631
– –
-1,683
2632
– –
-27,230
2633
– –
-3,965
2634
– –
-16,260
2635
– –
-5,989
2636
– –
-12,634
2637
– –
-17,875
2638
– –
-12,577
2639
– –
-5,505
2640
– –
-11,408
2641
– –
-29,614
2642
– –
-6,549
2643
– –
-41,790
2644
– –
-18,349
2645
– –
-17,640
2646
– –
-75,686
2647
– –
-45,825
2648
– –
-19,829
2649
– –
-34,951
2650
– –
-42,104
103 104 105
106
107