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
726
$1.2M 0.03%
+85,960
727
$1.2M 0.03%
21,211
+14,461
728
$1.19M 0.03%
14,507
+14,357
729
$1.19M 0.03%
+102,973
730
$1.19M 0.03%
13,497
-24,380
731
$1.18M 0.03%
23,814
-33,439
732
$1.18M 0.03%
20,437
-6,075
733
$1.18M 0.03%
178,145
+165,477
734
$1.17M 0.03%
110,825
+38,447
735
$1.17M 0.03%
34,940
-23,946
736
$1.17M 0.03%
107,635
+78,970
737
$1.17M 0.03%
11,637
-36,375
738
$1.17M 0.03%
153,128
+140,031
739
$1.17M 0.03%
14,317
-6,072
740
$1.16M 0.03%
+53,714
741
$1.16M 0.03%
64,620
-194,936
742
$1.16M 0.03%
57,842
-17,091
743
$1.15M 0.03%
44,080
+10,977
744
$1.15M 0.03%
46,590
-34,613
745
$1.15M 0.03%
14,272
+5,726
746
$1.15M 0.03%
7,428
+3,001
747
$1.15M 0.03%
40,412
-254,529
748
$1.15M 0.03%
38,757
+26,957
749
$1.14M 0.03%
219,266
+68,305
750
$1.14M 0.03%
18,147
-1,753
28 29
30
31 32