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
1851
$127K ﹤0.01%
+8,604
1852
$127K ﹤0.01%
8,308
-22,632
1853
$126K ﹤0.01%
+17,740
1854
$126K ﹤0.01%
+12,681
1855
$125K ﹤0.01%
38,484
-14,023
1856
$125K ﹤0.01%
40,606
-30,959
1857
$124K ﹤0.01%
29,721
+17,699
1858
$123K ﹤0.01%
9,992
-7,246
1859
$122K ﹤0.01%
+15,326
1860
$122K ﹤0.01%
10,878
+4,310
1861
$121K ﹤0.01%
16,542
-116,071
1862
$120K ﹤0.01%
5,361
+4,169
1863
$119K ﹤0.01%
400
-10,105
1864
$119K ﹤0.01%
154,371
-57,223
1865
$119K ﹤0.01%
+582
1866
$118K ﹤0.01%
+13,237
1867
$118K ﹤0.01%
65,058
-21,817
1868
$118K ﹤0.01%
1,770
-13,874
1869
$118K ﹤0.01%
8,185
-33,487
1870
$118K ﹤0.01%
59,419
-123,362
1871
$117K ﹤0.01%
47,798
-132,751
1872
$117K ﹤0.01%
+9,819
1873
$116K ﹤0.01%
10,527
-232,696
1874
$115K ﹤0.01%
10,569
-7,257
1875
$115K ﹤0.01%
5,529
+1,940
73 74
75
76 77