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
1351
$409K 0.01%
13,759
+1,680
1352
$407K 0.01%
15,365
+3,446
1353
$405K 0.01%
21,109
-9,523
1354
$405K 0.01%
21,000
+3,050
1355
$403K 0.01%
2,893
-31,770
1356
$403K 0.01%
39,304
+19,595
1357
$402K 0.01%
70,894
+49,766
1358
$402K 0.01%
108,908
+77,947
1359
$402K 0.01%
7,061
-35,841
1360
$402K 0.01%
96,115
-89,377
1361
$401K 0.01%
+15,148
1362
$401K 0.01%
14,445
-94,485
1363
$400K 0.01%
13,639
-214,066
1364
$400K 0.01%
39,504
-4,617
1365
$400K 0.01%
35,421
-103,943
1366
$399K 0.01%
32,802
+16,439
1367
$399K 0.01%
+13,202
1368
$399K 0.01%
12,566
-17,128
1369
$398K 0.01%
+16,479
1370
$398K 0.01%
8,704
+1,776
1371
$397K 0.01%
+18,790
1372
$396K 0.01%
6,295
-5,098
1373
$395K 0.01%
+17,466
1374
$394K 0.01%
28,583
-58,424
1375
$392K 0.01%
+1,179
53 54
55
56 57