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
1951
$76K ﹤0.01%
+13,496
1952
$75K ﹤0.01%
7,019
-7,757
1953
$75K ﹤0.01%
11,936
-43,476
1954
$75K ﹤0.01%
+12,073
1955
$74K ﹤0.01%
10,338
-4,461
1956
$73K ﹤0.01%
17,015
-30,662
1957
$73K ﹤0.01%
+26,100
1958
$73K ﹤0.01%
5,204
-132,115
1959
$73K ﹤0.01%
7,087
-27,681
1960
$73K ﹤0.01%
+27,451
1961
$72K ﹤0.01%
20,732
-3,272
1962
$72K ﹤0.01%
+6,348
1963
$72K ﹤0.01%
1,158
-2,771
1964
$72K ﹤0.01%
9,535
-17,685
1965
$72K ﹤0.01%
21,645
-383,364
1966
$70K ﹤0.01%
349
-1,737
1967
$70K ﹤0.01%
600
-17,481
1968
$69K ﹤0.01%
2,147
-10,009
1969
$69K ﹤0.01%
3,729
-100,848
1970
$69K ﹤0.01%
20,043
-15,760
1971
$67K ﹤0.01%
+747
1972
$67K ﹤0.01%
+48,060
1973
$66K ﹤0.01%
28,869
-29,806
1974
$66K ﹤0.01%
8,200
-1,428
1975
$66K ﹤0.01%
+10,255
77 78
79
80 81