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
1001
$759K 0.02%
137,988
+85,816
1002
$759K 0.02%
11,801
+4,050
1003
$759K 0.02%
86,518
-41,886
1004
$757K 0.02%
106,427
-89,828
1005
$755K 0.02%
6,576
-12,591
1006
$755K 0.02%
20,583
+6,081
1007
$754K 0.02%
15,891
+12,601
1008
$751K 0.02%
330,435
+286,619
1009
$751K 0.02%
18,246
-62,705
1010
$750K 0.02%
47,021
-342,397
1011
$749K 0.02%
35,246
-234,234
1012
$748K 0.02%
5,677
+2,464
1013
$748K 0.02%
45,223
+20,815
1014
$747K 0.02%
+26,592
1015
$746K 0.02%
61,948
-1,061
1016
$744K 0.02%
+106,109
1017
$743K 0.02%
91,795
-198,070
1018
$741K 0.02%
47,259
+40,013
1019
$741K 0.02%
97,857
-80,218
1020
$741K 0.02%
114,883
+72,759
1021
$740K 0.02%
6,094
-5,899
1022
$740K 0.02%
27,206
-40,019
1023
$739K 0.02%
67,422
+18,718
1024
$738K 0.02%
28,260
-15,663
1025
$738K 0.02%
63,388
-144,723
39 40
41
42 43