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
476
$1.97M 0.05%
36,473
+4,909
477
$1.96M 0.05%
120,934
+104,443
478
$1.95M 0.05%
30,491
+6,266
479
$1.94M 0.05%
+117,729
480
$1.94M 0.05%
164,859
+56,890
481
$1.93M 0.05%
48,278
-342,556
482
$1.93M 0.05%
40,288
-166,903
483
$1.93M 0.05%
73,196
-45,693
484
$1.93M 0.05%
35,598
+26,498
485
$1.92M 0.05%
41,510
-3,685
486
$1.92M 0.05%
101,229
+52,229
487
$1.91M 0.05%
60,620
-47,762
488
$1.91M 0.05%
115,339
+101,472
489
$1.9M 0.05%
235,376
+66,647
490
$1.9M 0.05%
88,859
-118,896
491
$1.9M 0.05%
45,099
-277,862
492
$1.9M 0.05%
62,677
+16,077
493
$1.88M 0.05%
102,551
+31,155
494
$1.88M 0.05%
64,871
+35,715
495
$1.88M 0.05%
2,954
+2,107
496
$1.87M 0.05%
103,885
+3,067
497
$1.86M 0.05%
38,658
+14,637
498
$1.86M 0.05%
41,085
+37,631
499
$1.86M 0.05%
78,103
+71,417
500
$1.86M 0.05%
51,614
+6,337
18 19
20
21 22