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
851
$970K 0.03%
28,377
-14,414
852
$969K 0.03%
6,366
+5,544
853
$968K 0.03%
93,035
-8,390
854
$967K 0.03%
29,430
-27,492
855
$965K 0.03%
23,702
+19,122
856
$965K 0.03%
5,979
-25,252
857
$963K 0.03%
315,708
+300,670
858
$963K 0.03%
41,065
+28,812
859
$963K 0.03%
10,715
-27,828
860
$959K 0.03%
7,446
-17,177
861
$955K 0.03%
22,637
-13,102
862
$953K 0.03%
21,892
+21,590
863
$952K 0.03%
10,959
-7,461
864
$952K 0.03%
10,948
-11,544
865
$951K 0.03%
68,889
-39,743
866
$951K 0.03%
+52,448
867
$950K 0.03%
17,284
+12,076
868
$949K 0.03%
68,345
+33,047
869
$949K 0.03%
18,581
-4,668
870
$944K 0.03%
16,150
+3,602
871
$939K 0.03%
58,596
+53,448
872
$937K 0.03%
27,610
-30,515
873
$933K 0.03%
15,120
-46,041
874
$932K 0.03%
28,964
+7,129
875
$929K 0.03%
12,952
-28,368
33 34
35
36 37