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
1826
$141K ﹤0.01%
22,000
-34,885
1827
$141K ﹤0.01%
29,138
+14,893
1828
$140K ﹤0.01%
13,600
+8,249
1829
$140K ﹤0.01%
11,983
-182,071
1830
$140K ﹤0.01%
18,838
-72,389
1831
$139K ﹤0.01%
13,377
+12,232
1832
$139K ﹤0.01%
+9,046
1833
$138K ﹤0.01%
14,507
+2,034
1834
$138K ﹤0.01%
4,439
-26,801
1835
$136K ﹤0.01%
+26,342
1836
$136K ﹤0.01%
286
-1,332
1837
$135K ﹤0.01%
6,659
-95,287
1838
$135K ﹤0.01%
+8,255
1839
$134K ﹤0.01%
10,019
-7,107
1840
$134K ﹤0.01%
2,300
-75,648
1841
$134K ﹤0.01%
9,504
-58,317
1842
$133K ﹤0.01%
45,744
-139,994
1843
$132K ﹤0.01%
17,343
+3,943
1844
$131K ﹤0.01%
36,158
-79,950
1845
$131K ﹤0.01%
+72,731
1846
$129K ﹤0.01%
+11,134
1847
$129K ﹤0.01%
436
-6,616
1848
$128K ﹤0.01%
41,929
-47,794
1849
$128K ﹤0.01%
+11,011
1850
$127K ﹤0.01%
5,380
-338,505
72 73
74
75 76