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
1376
$392K 0.01%
33,888
-39
1377
$391K 0.01%
16,480
-713,840
1378
$391K 0.01%
54,079
+24,042
1379
$391K 0.01%
1,358
-3,082
1380
$390K 0.01%
10,030
-21,753
1381
$390K 0.01%
11,652
-16,568
1382
$390K 0.01%
7,423
-21,694
1383
$389K 0.01%
134,263
+16,204
1384
$389K 0.01%
42,463
-22,469
1385
$388K 0.01%
40,889
+32,389
1386
$388K 0.01%
69,970
+59,761
1387
$387K 0.01%
+16,022
1388
$386K 0.01%
16,693
+8,005
1389
$384K 0.01%
30,948
-34,106
1390
$384K 0.01%
10,018
-1,673
1391
$384K 0.01%
12,554
+8,106
1392
$383K 0.01%
10,126
-163,010
1393
$383K 0.01%
34,678
+2,250
1394
$383K 0.01%
6,983
-13,332
1395
$383K 0.01%
11,743
-8,914
1396
$383K 0.01%
18,639
+15,963
1397
$382K 0.01%
1,803
-29,115
1398
$380K 0.01%
5,000
-11,906
1399
$379K 0.01%
+4,924
1400
$379K 0.01%
56,908
+55,808
54 55
56
57 58