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
1026
$738K 0.02%
52,250
-43,710
1027
$734K 0.02%
8,666
+621
1028
$733K 0.02%
98,296
+83,967
1029
$732K 0.02%
+73,612
1030
$730K 0.02%
+17,197
1031
$729K 0.02%
25,070
+14,070
1032
$727K 0.02%
45,739
+26,791
1033
$726K 0.02%
43,896
-40,267
1034
$726K 0.02%
15,102
-52,296
1035
$722K 0.02%
87,994
-232,492
1036
$721K 0.02%
27,521
-60,379
1037
$719K 0.02%
37,506
+32,797
1038
$713K 0.02%
3,637
-2,008
1039
$713K 0.02%
+79,422
1040
$712K 0.02%
165,682
+76,810
1041
$711K 0.02%
84,209
+7,199
1042
$707K 0.02%
42,479
-13,208
1043
$705K 0.02%
7,884
-489
1044
$704K 0.02%
1,020
+929
1045
$702K 0.02%
16,389
+2,789
1046
$700K 0.02%
26,124
-22,205
1047
$700K 0.02%
133,814
+19,538
1048
$700K 0.02%
5,584
+3,422
1049
$698K 0.02%
36,443
+2,936
1050
$697K 0.02%
+21,068
40 41
42
43 44