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
1251
$506K 0.01%
42,725
+25,865
1252
$505K 0.01%
43,026
-16,735
1253
$504K 0.01%
60,855
+8,765
1254
$503K 0.01%
5,250
-33,375
1255
$503K 0.01%
13,170
-14,773
1256
$502K 0.01%
120,124
-107,548
1257
$502K 0.01%
14,804
-5,932
1258
$501K 0.01%
+69,399
1259
$501K 0.01%
95,822
-512
1260
$500K 0.01%
58,431
+56,483
1261
$499K 0.01%
32,859
-8,148
1262
$499K 0.01%
34,387
+31,080
1263
$499K 0.01%
11,011
-290,377
1264
$498K 0.01%
11,732
+3,911
1265
$498K 0.01%
19,753
-2,560
1266
$498K 0.01%
20,979
+900
1267
$497K 0.01%
18,636
-68,977
1268
$496K 0.01%
14,810
-4,976
1269
$495K 0.01%
71,025
+59,078
1270
$492K 0.01%
+19,712
1271
$492K 0.01%
56,484
-27,771
1272
$490K 0.01%
27,232
+1,751
1273
$485K 0.01%
18,985
+1,338
1274
$484K 0.01%
+9,313
1275
$484K 0.01%
+9,937
49 50
51
52 53