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
1101
$645K 0.02%
23,943
-17,217
1102
$643K 0.02%
61,569
+42,267
1103
$642K 0.02%
5,377
-7,448
1104
$642K 0.02%
37,060
-18,807
1105
$640K 0.02%
87,694
+7,571
1106
$640K 0.02%
+6,189
1107
$640K 0.02%
10,455
-31,476
1108
$639K 0.02%
4,445
-12,786
1109
$639K 0.02%
18,429
-150,247
1110
$637K 0.02%
12,366
-21,634
1111
$633K 0.02%
122,668
-179,017
1112
$632K 0.02%
18,066
+8,833
1113
$629K 0.02%
43,590
+370
1114
$629K 0.02%
18,065
-8,089
1115
$627K 0.02%
51,245
+13,551
1116
$625K 0.02%
70,982
-74,544
1117
$623K 0.02%
32,062
+5,694
1118
$622K 0.02%
7,037
+5,635
1119
$620K 0.02%
72,161
+61,118
1120
$618K 0.02%
+24,571
1121
$618K 0.02%
22,062
+13,587
1122
$616K 0.02%
2,301
-740
1123
$615K 0.02%
87,424
-73,477
1124
$611K 0.02%
+61,161
1125
$610K 0.02%
8,522
-9,043
43 44
45
46 47