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
1326
$435K 0.01%
6,174
+2,460
1327
$434K 0.01%
58,603
+40,036
1328
$430K 0.01%
4,481
-7,825
1329
$429K 0.01%
33,331
+12,749
1330
$429K 0.01%
30,731
+4,053
1331
$429K 0.01%
32,778
-267,646
1332
$429K 0.01%
7,131
-8,930
1333
$426K 0.01%
29,523
-223,927
1334
$425K 0.01%
46,342
+23,119
1335
$425K 0.01%
41,375
-73,601
1336
$425K 0.01%
+93,442
1337
$424K 0.01%
52,383
+41,651
1338
$421K 0.01%
41,869
+26,323
1339
$420K 0.01%
+7,458
1340
$420K 0.01%
73,864
+44,023
1341
$419K 0.01%
28,350
-122,080
1342
$419K 0.01%
4,405
-10,572
1343
$418K 0.01%
14,723
+10,114
1344
$417K 0.01%
10,290
-38,232
1345
$413K 0.01%
15,125
-25,348
1346
$412K 0.01%
57,265
-340,342
1347
$412K 0.01%
123,361
+72,366
1348
$411K 0.01%
+23,499
1349
$410K 0.01%
9,206
+5,523
1350
$409K 0.01%
8,675
-5,642
52 53
54
55 56