CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
This Quarter Return
-26.28%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$3.7B
AUM Growth
+$3.7B
(-32%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-7.32%
Top 10 Holdings %
Top 10 Hldgs %
7.77%
Holding
2,674
New
282
Increased
939
Reduced
907
Closed
543
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$88.7M |
| 2 |
JPMorgan Chase
JPM
|
$23.9M |
| 3 |
Apple
AAPL
|
$23.5M |
| 4 |
Coterra Energy
CTRA
|
$17.4M |
| 5 |
Salesforce
CRM
|
$17.3M |
Top Sells
| 1 |
Oracle
ORCL
|
$31.4M |
| 2 |
Veeva Systems
VEEV
|
$23.6M |
| 3 |
Adobe
ADBE
|
$22.2M |
| 4 |
Netflix
NFLX
|
$21.8M |
| 5 |
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 | 10.76% |
