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
176
$5M 0.14%
58,320
+9,325
177
$4.93M 0.13%
50,273
+26,197
178
$4.91M 0.13%
329,741
+270,786
179
$4.91M 0.13%
24,199
+12,056
180
$4.89M 0.13%
283,437
+162,486
181
$4.79M 0.13%
110,600
+72,028
182
$4.75M 0.13%
104,972
+40,349
183
$4.75M 0.13%
134,954
+99,409
184
$4.73M 0.13%
97,355
+28,414
185
$4.67M 0.13%
124,480
-580,010
186
$4.63M 0.13%
270,787
+203,816
187
$4.61M 0.12%
747,662
+418,614
188
$4.6M 0.12%
14,761
-43
189
$4.59M 0.12%
57,943
+54,243
190
$4.58M 0.12%
84,754
+59,516
191
$4.54M 0.12%
237,301
-186,587
192
$4.53M 0.12%
94,973
+18,532
193
$4.52M 0.12%
61,994
+15,085
194
$4.49M 0.12%
98,436
+65,550
195
$4.45M 0.12%
276,486
+3,637
196
$4.44M 0.12%
70,541
-48,072
197
$4.39M 0.12%
29,420
-2,058
198
$4.38M 0.12%
48,387
+46,853
199
$4.38M 0.12%
138,381
+104,280
200
$4.38M 0.12%
41,848
+30,529
6 7
8
9 10