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
376
$2.59M 0.07%
16,708
-9,024
377
$2.58M 0.07%
98,420
-144,179
378
$2.58M 0.07%
55,426
-35,354
379
$2.58M 0.07%
19,876
-39,065
380
$2.58M 0.07%
50,211
+26,751
381
$2.57M 0.07%
61,540
-1,830
382
$2.56M 0.07%
34,166
+27,066
383
$2.56M 0.07%
369,682
+210,245
384
$2.55M 0.07%
30,145
-1,950
385
$2.55M 0.07%
52,698
+20,779
386
$2.54M 0.07%
9,415
-9,568
387
$2.54M 0.07%
79,296
+71,044
388
$2.54M 0.07%
78,870
+54,516
389
$2.53M 0.07%
46,732
+42,603
390
$2.53M 0.07%
26,186
-10,121
391
$2.53M 0.07%
174,956
+76,045
392
$2.52M 0.07%
94,675
-61,966
393
$2.52M 0.07%
70,400
+50,229
394
$2.51M 0.07%
47,315
+15,773
395
$2.51M 0.07%
19,887
+10,909
396
$2.51M 0.07%
110,145
+99,935
397
$2.5M 0.07%
191,350
-445,100
398
$2.5M 0.07%
143,947
-126,335
399
$2.49M 0.07%
13,569
+3,501
400
$2.49M 0.07%
24,352
+16,052
14 15
16
17 18