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
501
$1.86M 0.05%
118,342
-115,711
502
$1.86M 0.05%
250,138
+209,707
503
$1.86M 0.05%
27,564
+18,945
504
$1.85M 0.05%
66,532
-295
505
$1.84M 0.05%
217,100
-9,109
506
$1.84M 0.05%
36,394
+25,875
507
$1.84M 0.05%
7,361
-14,746
508
$1.83M 0.05%
112,634
+67,193
509
$1.83M 0.05%
105,795
-26,260
510
$1.81M 0.05%
88,310
-51,063
511
$1.81M 0.05%
104,702
+45,359
512
$1.81M 0.05%
39,248
-24,323
513
$1.8M 0.05%
+54,319
514
$1.8M 0.05%
48,453
+1,767
515
$1.8M 0.05%
20,334
-12,388
516
$1.8M 0.05%
35,916
+6,161
517
$1.8M 0.05%
48,557
-251,589
518
$1.79M 0.05%
37,907
+3,593
519
$1.79M 0.05%
12,250
+3,215
520
$1.79M 0.05%
117,669
-4,936
521
$1.78M 0.05%
10,040
-26,830
522
$1.78M 0.05%
167,818
+46,618
523
$1.77M 0.05%
41,172
+22,918
524
$1.76M 0.05%
222,332
+103,889
525
$1.76M 0.05%
61,308
+58,391
19 20
21
22 23