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
1926
$88K ﹤0.01%
829
-2,728
1927
$87K ﹤0.01%
+5,138
1928
$87K ﹤0.01%
34,111
-10,016
1929
$87K ﹤0.01%
+12,800
1930
$86K ﹤0.01%
1,926
-15,167
1931
$86K ﹤0.01%
425
-5,177
1932
$86K ﹤0.01%
10,800
-73,298
1933
$85K ﹤0.01%
7,217
+4,119
1934
$85K ﹤0.01%
3,705
-30,508
1935
$85K ﹤0.01%
+11,711
1936
$82K ﹤0.01%
19,880
-42,757
1937
$82K ﹤0.01%
19,042
+4,371
1938
$81K ﹤0.01%
18,800
-40,479
1939
$81K ﹤0.01%
15,209
-8,720
1940
$81K ﹤0.01%
556
+467
1941
$81K ﹤0.01%
+11,027
1942
$81K ﹤0.01%
21,218
+1,800
1943
$80K ﹤0.01%
2,000
-13,211
1944
$78K ﹤0.01%
24,287
-499,489
1945
$78K ﹤0.01%
88,868
-334,028
1946
$77K ﹤0.01%
+17,772
1947
$76K ﹤0.01%
+14,395
1948
$76K ﹤0.01%
+11,897
1949
$76K ﹤0.01%
+1,300
1950
$76K ﹤0.01%
+10,966
76 77
78
79 80