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
976
$794K 0.02%
18,744
-15,030
977
$793K 0.02%
+64,886
978
$790K 0.02%
13,284
-4,097
979
$790K 0.02%
97,091
-47,071
980
$790K 0.02%
+78,521
981
$787K 0.02%
4,938
+217
982
$786K 0.02%
22,997
-10,541
983
$786K 0.02%
86,786
+51,083
984
$786K 0.02%
108,485
+99,928
985
$785K 0.02%
159,920
-701,132
986
$784K 0.02%
34,779
-170,231
987
$783K 0.02%
76,424
+66,765
988
$783K 0.02%
18,725
+16,528
989
$779K 0.02%
26,919
+16,090
990
$775K 0.02%
9,481
-8,258
991
$771K 0.02%
15,875
+10,129
992
$770K 0.02%
34,015
+17,697
993
$770K 0.02%
17,516
-65,256
994
$767K 0.02%
22,592
-17,913
995
$766K 0.02%
40,634
+12,225
996
$764K 0.02%
51,435
+40,457
997
$762K 0.02%
183,043
+58,838
998
$760K 0.02%
13,624
+12,165
999
$760K 0.02%
17,344
-65,603
1000
$760K 0.02%
9,992
+5,871
38 39
40
41 42