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
451
$2.12M 0.06%
69,495
+56,660
452
$2.11M 0.06%
27,125
-32,694
453
$2.11M 0.06%
133,429
+426
454
$2.1M 0.06%
71,271
+63,998
455
$2.08M 0.06%
94,554
-3,172
456
$2.08M 0.06%
147,332
+10,384
457
$2.08M 0.06%
33,069
-24,842
458
$2.08M 0.06%
24,766
-50,290
459
$2.07M 0.06%
163,776
-253,824
460
$2.07M 0.06%
14,954
+604
461
$2.06M 0.06%
197,390
+121,277
462
$2.06M 0.06%
80,955
+11,699
463
$2.06M 0.06%
123,727
+93,599
464
$2.05M 0.06%
21,623
+11,370
465
$2.05M 0.06%
66,409
+44,746
466
$2.05M 0.06%
25,699
-8,113
467
$2.03M 0.05%
132,858
+7,333
468
$2.03M 0.05%
103,950
+84,788
469
$2.02M 0.05%
175,978
+150,243
470
$2.01M 0.05%
219,266
+181,676
471
$2.01M 0.05%
53,635
+22,152
472
$2.01M 0.05%
28,610
+14,979
473
$2M 0.05%
502,126
-9,823
474
$2M 0.05%
70,966
+55,966
475
$1.98M 0.05%
340,161
+246,270
17 18
19
20 21