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
1076
$673K 0.02%
11,044
-2,262
1077
$673K 0.02%
15,072
-24,733
1078
$672K 0.02%
73,273
+30,358
1079
$671K 0.02%
35,715
+33,203
1080
$670K 0.02%
8,214
-47,036
1081
$668K 0.02%
73,613
+66,571
1082
$667K 0.02%
18,258
-89,644
1083
$664K 0.02%
30,882
-40,659
1084
$664K 0.02%
52,482
-11,320
1085
$661K 0.02%
12,673
+8,387
1086
$660K 0.02%
13,600
-11,289
1087
$660K 0.02%
28,213
-36,718
1088
$660K 0.02%
22,926
-17,227
1089
$657K 0.02%
218,130
+190,313
1090
$656K 0.02%
30,599
+6,707
1091
$655K 0.02%
+23,562
1092
$655K 0.02%
21,432
-299,121
1093
$652K 0.02%
2,120
+624
1094
$651K 0.02%
42,915
+34,131
1095
$649K 0.02%
34,874
+20,391
1096
$649K 0.02%
+54,362
1097
$648K 0.02%
53,167
-326,719
1098
$647K 0.02%
+2,782
1099
$647K 0.02%
9,071
-545
1100
$646K 0.02%
44,878
+3,635
42 43
44
45 46