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
1551
$283K 0.01%
1,439
-7,868
1552
$282K 0.01%
1,787
-6,662
1553
$282K 0.01%
8,900
-13,422
1554
$281K 0.01%
120,541
+26,460
1555
$281K 0.01%
21,510
+5,317
1556
$281K 0.01%
54,431
-51,965
1557
$280K 0.01%
4,975
-86,686
1558
$280K 0.01%
76,549
+50,687
1559
$279K 0.01%
1,268
-5,472
1560
$279K 0.01%
34,565
-264,348
1561
$278K 0.01%
2,729
-13,736
1562
$278K 0.01%
32,728
+8,108
1563
$278K 0.01%
25,594
-78,785
1564
$277K 0.01%
35,193
+22,259
1565
$277K 0.01%
7,557
-44,049
1566
$276K 0.01%
9,867
-52,628
1567
$275K 0.01%
116,850
-328,689
1568
$274K 0.01%
6,608
-35,805
1569
$274K 0.01%
+30,050
1570
$273K 0.01%
15,090
-8,463
1571
$272K 0.01%
14,012
-24,821
1572
$271K 0.01%
+1,977
1573
$271K 0.01%
13,254
+10,506
1574
$271K 0.01%
2,453
-9,677
1575
$271K 0.01%
12,032
-49,368
61 62
63
64 65