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
1726
$203K 0.01%
+90,868
1727
$203K 0.01%
40,130
+20,615
1728
$201K 0.01%
47,302
-48,282
1729
$200K 0.01%
4,502
-4,103
1730
$200K 0.01%
8,378
-32,823
1731
$200K 0.01%
14,908
-4,364
1732
$199K 0.01%
+15,690
1733
$199K 0.01%
43,613
+33,565
1734
$198K 0.01%
+15,251
1735
$198K 0.01%
40,807
+19,966
1736
$198K 0.01%
25,213
-417,695
1737
$197K 0.01%
34,196
+4,041
1738
$197K 0.01%
30,974
-67,426
1739
$197K 0.01%
55,977
-18,424
1740
$196K 0.01%
31,838
+21,174
1741
$195K 0.01%
19,315
+6,164
1742
$194K 0.01%
27,621
+15,328
1743
$193K 0.01%
45,700
-45,497
1744
$193K 0.01%
9,249
-61,664
1745
$192K 0.01%
733
-108
1746
$192K 0.01%
2,784
-2,717
1747
$191K 0.01%
2,831
-3,566
1748
$191K 0.01%
31,556
+30,756
1749
$190K 0.01%
24,718
-15,620
1750
$190K 0.01%
20,735
+843
68 69
70
71 72