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
251
$3.7M 0.1%
215,023
+200,262
252
$3.7M 0.1%
+14,358
253
$3.66M 0.1%
+869,037
254
$3.64M 0.1%
7,459
+1,673
255
$3.64M 0.1%
233,819
+165,579
256
$3.63M 0.1%
19,963
+15,553
257
$3.62M 0.1%
22,168
+9,336
258
$3.62M 0.1%
170,122
+77,996
259
$3.6M 0.1%
129,790
+8,771
260
$3.59M 0.1%
31,463
+21,146
261
$3.57M 0.1%
68,227
-42,380
262
$3.53M 0.1%
86,271
+37,989
263
$3.52M 0.1%
34,952
+17,065
264
$3.49M 0.09%
56,435
+41,203
265
$3.48M 0.09%
89,343
+74,357
266
$3.48M 0.09%
116,402
+76,541
267
$3.46M 0.09%
45,905
+38,723
268
$3.46M 0.09%
75,248
+45,783
269
$3.46M 0.09%
407,202
+394,412
270
$3.46M 0.09%
74,663
+61,184
271
$3.45M 0.09%
276,995
+159,211
272
$3.44M 0.09%
39,243
+29,172
273
$3.44M 0.09%
11,900
-24,758
274
$3.41M 0.09%
10,709
-69,761
275
$3.41M 0.09%
126,972
+54,967
9 10
11
12 13