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
26
$15.2M 0.41%
80,045
+980
27
$14.8M 0.4%
236,004
-1,335
28
$14.6M 0.39%
329,842
+260,672
29
$14.5M 0.39%
79,374
+72,318
30
$14.4M 0.39%
63,585
+44,743
31
$14.1M 0.38%
49,366
+24,672
32
$14M 0.38%
207,512
-144,736
33
$13.8M 0.37%
483,644
+447,115
34
$13.5M 0.36%
358,466
+352,391
35
$13.4M 0.36%
234,699
+23,055
36
$13.3M 0.36%
82,414
+47,060
37
$13.2M 0.36%
922,387
+220,881
38
$13.2M 0.36%
458,333
+65,187
39
$12.9M 0.35%
69,353
+21,060
40
$12.6M 0.34%
298,731
+280,452
41
$12.3M 0.33%
96,242
+92,487
42
$12.2M 0.33%
340,942
+261,162
43
$12.2M 0.33%
205,677
+147,783
44
$12.1M 0.33%
92,037
+81,449
45
$11.7M 0.31%
252,385
+236,187
46
$11.5M 0.31%
202,419
+55,803
47
$11.5M 0.31%
78,847
+74,147
48
$11.3M 0.31%
299,457
+168,888
49
$11.3M 0.31%
139,139
+129,754
50
$11.2M 0.3%
101,374
-39,191
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