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
1776
$180K ﹤0.01%
31,716
+28,016
1777
$179K ﹤0.01%
721
-11,642
1778
$179K ﹤0.01%
6,400
-102,427
1779
$179K ﹤0.01%
250,919
+243,919
1780
$178K ﹤0.01%
18,093
-229,271
1781
$177K ﹤0.01%
16,000
-36,907
1782
$177K ﹤0.01%
71,277
+46,427
1783
$176K ﹤0.01%
17,520
+6,568
1784
$175K ﹤0.01%
21,492
-15,902
1785
$175K ﹤0.01%
21,851
-9,598
1786
$175K ﹤0.01%
7,985
-3,021
1787
$174K ﹤0.01%
4,679
-132,792
1788
$173K ﹤0.01%
4,300
-13,982
1789
$171K ﹤0.01%
1,096
-151,235
1790
$170K ﹤0.01%
+2,040
1791
$170K ﹤0.01%
1,703
-23,428
1792
$170K ﹤0.01%
40,056
-103,884
1793
$169K ﹤0.01%
10,329
+6,905
1794
$169K ﹤0.01%
10,315
-5,394
1795
$168K ﹤0.01%
13,543
+9,203
1796
$168K ﹤0.01%
4,583
+1,594
1797
$166K ﹤0.01%
25,510
+12,886
1798
$164K ﹤0.01%
22,299
-114,225
1799
$163K ﹤0.01%
45,000
+12,467
1800
$160K ﹤0.01%
2,400
-11,097
70 71
72
73 74