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
551
$1.67M 0.05%
39,306
-16,332
552
$1.67M 0.05%
69,246
-254,585
553
$1.67M 0.05%
54,251
-10,702
554
$1.66M 0.04%
85,969
-74,719
555
$1.65M 0.04%
81,595
+31,515
556
$1.65M 0.04%
29,541
+7,068
557
$1.65M 0.04%
127,296
+20,028
558
$1.64M 0.04%
175,859
+11,815
559
$1.64M 0.04%
25,164
+21,051
560
$1.64M 0.04%
26,437
-85,186
561
$1.63M 0.04%
11,074
-3,970
562
$1.63M 0.04%
50,436
-1,858
563
$1.63M 0.04%
24,649
-1,850
564
$1.63M 0.04%
9,395
+240
565
$1.62M 0.04%
28,532
-10,506
566
$1.62M 0.04%
109,055
-177,754
567
$1.61M 0.04%
82,489
+37,850
568
$1.6M 0.04%
7,160
+5,702
569
$1.6M 0.04%
108,435
+62,350
570
$1.6M 0.04%
23,817
-14,892
571
$1.6M 0.04%
15,024
-16,608
572
$1.6M 0.04%
104,327
+58,681
573
$1.6M 0.04%
17,838
-2,124
574
$1.59M 0.04%
+24,299
575
$1.58M 0.04%
42,438
+1,768
21 22
23
24 25