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
626
$1.43M 0.04%
+33,023
627
$1.43M 0.04%
90,417
-220,714
628
$1.43M 0.04%
55,263
-10,742
629
$1.43M 0.04%
28,930
-48,022
630
$1.42M 0.04%
18,300
-78,689
631
$1.42M 0.04%
33,029
+16,138
632
$1.41M 0.04%
198,048
+104,105
633
$1.41M 0.04%
27,756
-140,140
634
$1.41M 0.04%
11,501
+6,774
635
$1.41M 0.04%
114,153
+27,565
636
$1.41M 0.04%
+143,787
637
$1.41M 0.04%
142,797
+28,340
638
$1.41M 0.04%
22,505
+7,427
639
$1.41M 0.04%
4,118
+10
640
$1.4M 0.04%
24,031
-16,453
641
$1.4M 0.04%
70,740
+59,703
642
$1.4M 0.04%
204,511
-996,055
643
$1.4M 0.04%
77,269
-4,207
644
$1.4M 0.04%
2,535
+990
645
$1.4M 0.04%
60,146
+53,751
646
$1.38M 0.04%
13,878
-15,141
647
$1.37M 0.04%
122,029
+57,775
648
$1.37M 0.04%
27,611
+15,621
649
$1.36M 0.04%
61,140
-503,472
650
$1.36M 0.04%
25,929
+3,179
24 25
26
27 28