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
2626
– –
-86,133
2627
– –
-35,935
2628
– –
-644
2629
– –
-26,581
2630
– –
-3,674
2631
$0 ﹤0.01%
+35
2632
– –
-767
2633
– –
-31,227
2634
– –
-920
2635
– –
-61,148
2636
– –
-30,855
2637
– –
-10,480
2638
– –
-600
2639
– –
-41,400
2640
– –
-14,600
2641
– –
-83,056
2642
– –
-24,971
2643
– –
-22,800
2644
$0 ﹤0.01%
+56
2645
– –
-20,061
2646
– –
-369,503
2647
– –
-14,057
2648
– –
-12,668
2649
– –
-1,582
2650
– –
-10,881
103 104 105
106
107