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
576
$1.57M 0.04%
17,595
+15,967
577
$1.57M 0.04%
201,769
+90,713
578
$1.57M 0.04%
93,707
+34,586
579
$1.57M 0.04%
7,431
-559
580
$1.56M 0.04%
10,837
-23,100
581
$1.56M 0.04%
30,040
+7,699
582
$1.56M 0.04%
272,921
+251,021
583
$1.56M 0.04%
26,609
+7,583
584
$1.56M 0.04%
55,276
-23,642
585
$1.56M 0.04%
23,809
+20,545
586
$1.56M 0.04%
11,521
-52,307
587
$1.56M 0.04%
86,004
-14,549
588
$1.56M 0.04%
21,716
-10,172
589
$1.55M 0.04%
50,397
+37,102
590
$1.55M 0.04%
9,355
-22,084
591
$1.54M 0.04%
170,658
+159,472
592
$1.54M 0.04%
49,742
+25,268
593
$1.54M 0.04%
123,068
-204,860
594
$1.54M 0.04%
48,137
+37,506
595
$1.54M 0.04%
103,459
+65,204
596
$1.53M 0.04%
301,483
+264,975
597
$1.53M 0.04%
57,360
-32,175
598
$1.53M 0.04%
34,234
-11,009
599
$1.52M 0.04%
73,436
+53,075
600
$1.52M 0.04%
42,733
+3,120
22 23
24
25 26