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
1876
$115K ﹤0.01%
4,551
-411
1877
$114K ﹤0.01%
36,800
-600
1878
$114K ﹤0.01%
14,948
+13,759
1879
$114K ﹤0.01%
+4,965
1880
$113K ﹤0.01%
9,770
-10,382
1881
$113K ﹤0.01%
+627
1882
$113K ﹤0.01%
10,518
-24,073
1883
$113K ﹤0.01%
+8,241
1884
$112K ﹤0.01%
53,004
-92,222
1885
$112K ﹤0.01%
19,493
-50,132
1886
$112K ﹤0.01%
11,791
-25,487
1887
$111K ﹤0.01%
+19,079
1888
$111K ﹤0.01%
14,393
-1,214
1889
$111K ﹤0.01%
486
-601
1890
$110K ﹤0.01%
17,784
-918
1891
$109K ﹤0.01%
+15,345
1892
$109K ﹤0.01%
64,384
+24,113
1893
$108K ﹤0.01%
2,028
-22,027
1894
$107K ﹤0.01%
+23,183
1895
$107K ﹤0.01%
3,374
-45,219
1896
$107K ﹤0.01%
3,529
+2,825
1897
$106K ﹤0.01%
735
-1,448
1898
$106K ﹤0.01%
12,479
-88,302
1899
$105K ﹤0.01%
13,656
+7
1900
$105K ﹤0.01%
10,703
-3,933
74 75
76
77 78