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
1501
$311K 0.01%
+49,686
1502
$310K 0.01%
2,919
-101,142
1503
$310K 0.01%
51,418
+37,398
1504
$309K 0.01%
6,900
+1,554
1505
$308K 0.01%
14,750
-7,510
1506
$307K 0.01%
+16,347
1507
$307K 0.01%
8,551
+1,629
1508
$306K 0.01%
490
+446
1509
$305K 0.01%
60,380
+44,541
1510
$304K 0.01%
27,133
-45,653
1511
$304K 0.01%
25,710
-14,920
1512
$303K 0.01%
15,243
-15,523
1513
$303K 0.01%
3,100
-731
1514
$302K 0.01%
28,168
+4,541
1515
$302K 0.01%
+15,112
1516
$301K 0.01%
36,839
-6,143
1517
$299K 0.01%
+7,450
1518
$299K 0.01%
5,475
-2,118
1519
$298K 0.01%
3,631
-15,068
1520
$298K 0.01%
15,423
+5,378
1521
$298K 0.01%
+30,810
1522
$297K 0.01%
9,078
+4,514
1523
$297K 0.01%
11,889
+2,612
1524
$297K 0.01%
5,577
-21,745
1525
$296K 0.01%
157,035
+60,400
59 60
61
62 63