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
526
$1.75M 0.05%
112,130
-122,464
527
$1.75M 0.05%
9,904
-26,196
528
$1.74M 0.05%
+19,828
529
$1.74M 0.05%
57,576
+14,174
530
$1.74M 0.05%
39,485
+34,975
531
$1.74M 0.05%
25,152
+22,186
532
$1.74M 0.05%
105,212
+89,868
533
$1.73M 0.05%
111,891
+95,851
534
$1.73M 0.05%
27,607
+12,010
535
$1.72M 0.05%
17,045
+10,802
536
$1.72M 0.05%
266,767
+14,964
537
$1.72M 0.05%
47,984
+31,805
538
$1.72M 0.05%
95,898
+81,110
539
$1.71M 0.05%
37,854
+13,398
540
$1.71M 0.05%
97,140
-79,274
541
$1.71M 0.05%
16,917
+9,976
542
$1.69M 0.05%
107,323
+85,478
543
$1.69M 0.05%
11,931
-69,712
544
$1.69M 0.05%
68,246
-81,474
545
$1.69M 0.05%
35,313
-128,667
546
$1.69M 0.05%
+60,341
547
$1.68M 0.05%
+36,837
548
$1.68M 0.05%
43,506
+37,233
549
$1.68M 0.05%
33,766
-21,402
550
$1.68M 0.05%
106,194
+68,730
20 21
22
23 24