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
1151
$588K 0.02%
57,580
+31,242
1152
$587K 0.02%
10,832
-78,698
1153
$584K 0.02%
14,428
+5,646
1154
$583K 0.02%
7,154
-22,205
1155
$583K 0.02%
25,079
-4,010
1156
$583K 0.02%
25,709
+18,547
1157
$581K 0.02%
+56,984
1158
$580K 0.02%
11,054
+6,002
1159
$580K 0.02%
+71,551
1160
$579K 0.02%
17,390
-2,598
1161
$579K 0.02%
7,886
-955
1162
$579K 0.02%
12,357
+1,759
1163
$578K 0.02%
6,300
-16,903
1164
$577K 0.02%
16,954
-93,469
1165
$576K 0.02%
13,570
-33,570
1166
$576K 0.02%
+57,176
1167
$575K 0.02%
35,528
-73,735
1168
$573K 0.02%
44,933
+29,334
1169
$572K 0.02%
78,272
-67,157
1170
$571K 0.02%
21,299
-183,211
1171
$571K 0.02%
75,137
-191,439
1172
$570K 0.02%
33,192
-22,405
1173
$570K 0.02%
3,131
+1,559
1174
$568K 0.02%
115,894
+33,314
1175
$568K 0.02%
+25,252
45 46
47
48 49