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
1626
$243K 0.01%
37,696
+20,226
1627
$243K 0.01%
+58,541
1628
$242K 0.01%
+12,669
1629
$241K 0.01%
18,141
+4,621
1630
$241K 0.01%
8,452
-67,989
1631
$241K 0.01%
+26,181
1632
$240K 0.01%
7,757
+5,281
1633
$240K 0.01%
22,022
-117,990
1634
$239K 0.01%
+51,407
1635
$239K 0.01%
19,968
-44,260
1636
$239K 0.01%
+35,184
1637
$238K 0.01%
+8,877
1638
$238K 0.01%
32,790
-77,667
1639
$237K 0.01%
32,116
-49,311
1640
$237K 0.01%
14,050
-93,202
1641
$237K 0.01%
6,892
-67,572
1642
$236K 0.01%
2,900
-2,695
1643
$236K 0.01%
+21,116
1644
$235K 0.01%
4,732
-507
1645
$234K 0.01%
58,638
+24,638
1646
$234K 0.01%
7,262
+2,041
1647
$233K 0.01%
+32,858
1648
$233K 0.01%
+5,953
1649
$233K 0.01%
8,660
-3,648
1650
$233K 0.01%
16,390
-158,643
64 65
66
67 68