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
1201
$547K 0.01%
25,291
+8,382
1202
$545K 0.01%
+17,621
1203
$545K 0.01%
38,807
-26,740
1204
$543K 0.01%
22,705
+8,677
1205
$543K 0.01%
35,535
+32,259
1206
$543K 0.01%
20,688
-15,942
1207
$542K 0.01%
14,404
-25,614
1208
$541K 0.01%
5,200
+1,165
1209
$541K 0.01%
7,092
-14,172
1210
$540K 0.01%
+12,254
1211
$537K 0.01%
37,453
+34,953
1212
$536K 0.01%
11,566
-21,364
1213
$536K 0.01%
11,514
-23,009
1214
$536K 0.01%
74,290
+51,721
1215
$535K 0.01%
70,606
+18,771
1216
$531K 0.01%
62,582
-14,892
1217
$531K 0.01%
100,150
+55,878
1218
$530K 0.01%
2,227
-69,391
1219
$530K 0.01%
20,039
-21,003
1220
$530K 0.01%
18,081
+8,261
1221
$529K 0.01%
12,454
-6,318
1222
$525K 0.01%
57,769
+7,032
1223
$524K 0.01%
54,176
-12,349
1224
$524K 0.01%
23,479
-25,579
1225
$524K 0.01%
31,128
-37,808
47 48
49
50 51