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
751
$1.14M 0.03%
35,693
+19,923
752
$1.13M 0.03%
+27,650
753
$1.13M 0.03%
29,957
+28,364
754
$1.13M 0.03%
69,121
+37,884
755
$1.13M 0.03%
+92,736
756
$1.13M 0.03%
11,314
+6,335
757
$1.12M 0.03%
18,121
-18,630
758
$1.11M 0.03%
51,878
+31,400
759
$1.11M 0.03%
17,157
-237,582
760
$1.11M 0.03%
125,872
+36,918
761
$1.11M 0.03%
193,841
+166,494
762
$1.11M 0.03%
31,784
+30,163
763
$1.11M 0.03%
9,051
+1,286
764
$1.11M 0.03%
64,580
-140,844
765
$1.1M 0.03%
16,677
-11,023
766
$1.1M 0.03%
+33,356
767
$1.1M 0.03%
14,588
-34,810
768
$1.1M 0.03%
26,271
-2,727
769
$1.1M 0.03%
+35,034
770
$1.1M 0.03%
16,613
+15,688
771
$1.09M 0.03%
51,110
+36,719
772
$1.09M 0.03%
7,985
+6,344
773
$1.09M 0.03%
810
+500
774
$1.09M 0.03%
13,141
-48,443
775
$1.09M 0.03%
30,737
-11,808
29 30
31
32 33