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
1051
$697K 0.02%
96,949
-259,649
1052
$695K 0.02%
9,671
-4,712
1053
$695K 0.02%
3,790
-5,915
1054
$693K 0.02%
+26,946
1055
$693K 0.02%
11,389
-40,649
1056
$692K 0.02%
37,814
+26,511
1057
$692K 0.02%
87,875
-24,862
1058
$691K 0.02%
105,491
-46,818
1059
$689K 0.02%
31,749
+5,398
1060
$688K 0.02%
133,237
+33,692
1061
$688K 0.02%
+27,757
1062
$686K 0.02%
4,746
+2,956
1063
$686K 0.02%
3,875
-409
1064
$685K 0.02%
36,601
-280,862
1065
$684K 0.02%
+168,366
1066
$684K 0.02%
15,940
-15,956
1067
$682K 0.02%
+58,010
1068
$681K 0.02%
20,000
-107,800
1069
$680K 0.02%
70,354
+59,100
1070
$679K 0.02%
11,720
+11,020
1071
$678K 0.02%
11,798
-70,868
1072
$678K 0.02%
83,915
-54,974
1073
$676K 0.02%
11,210
-2,106
1074
$675K 0.02%
27,748
+16,468
1075
$675K 0.02%
12,901
+9,590
41 42
43
44 45