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
1526
$296K 0.01%
8,364
+3,579
1527
$296K 0.01%
69,444
-68,415
1528
$296K 0.01%
+45,381
1529
$296K 0.01%
26,896
+15,127
1530
$295K 0.01%
3,685
+3,668
1531
$295K 0.01%
+5,022
1532
$294K 0.01%
3,484
-11,324
1533
$294K 0.01%
5,708
-2,313
1534
$294K 0.01%
+13,955
1535
$294K 0.01%
6,578
-16,110
1536
$293K 0.01%
+38,744
1537
$292K 0.01%
+19,470
1538
$292K 0.01%
6,932
+1,938
1539
$291K 0.01%
6,421
-57,855
1540
$289K 0.01%
11,567
-57,086
1541
$288K 0.01%
5,576
-6,506
1542
$288K 0.01%
44,818
-310,302
1543
$288K 0.01%
19,069
-134
1544
$287K 0.01%
8,791
-19,503
1545
$286K 0.01%
3,266
-7,431
1546
$286K 0.01%
+2,581
1547
$286K 0.01%
10,823
-18,623
1548
$285K 0.01%
2,383
-1,020
1549
$285K 0.01%
17,218
+6,759
1550
$284K 0.01%
20,115
+1,415
60 61
62
63 64