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
276
$3.4M 0.09%
45,466
-41,816
277
$3.4M 0.09%
146,612
+39,955
278
$3.34M 0.09%
176,321
+135,537
279
$3.33M 0.09%
173,921
+72,626
280
$3.31M 0.09%
+161,314
281
$3.3M 0.09%
268,253
+182,247
282
$3.29M 0.09%
97,672
-86,479
283
$3.27M 0.09%
106,358
+100,223
284
$3.26M 0.09%
40,301
-51,474
285
$3.25M 0.09%
174,737
+127,783
286
$3.25M 0.09%
54,747
-124,117
287
$3.24M 0.09%
232,632
+97,101
288
$3.22M 0.09%
571,663
+439,619
289
$3.22M 0.09%
9,675
+8,681
290
$3.21M 0.09%
83,019
-56,761
291
$3.2M 0.09%
539,949
+444,478
292
$3.2M 0.09%
61,654
+54,459
293
$3.19M 0.09%
472,540
+122,520
294
$3.19M 0.09%
42,739
+7,781
295
$3.18M 0.09%
211,891
-420,732
296
$3.17M 0.09%
113,002
+47,443
297
$3.16M 0.09%
36,101
+20,176
298
$3.16M 0.09%
99,005
+44,709
299
$3.15M 0.09%
52,931
+43,732
300
$3.15M 0.09%
56,425
-26,325
10 11
12
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