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
2001
$54K ﹤0.01%
27,878
+9,958
2002
$54K ﹤0.01%
4,576
-34,148
2003
$53K ﹤0.01%
+1,041
2004
$53K ﹤0.01%
10,590
-153,551
2005
$52K ﹤0.01%
+10,994
2006
$51K ﹤0.01%
18,382
+1,124
2007
$51K ﹤0.01%
3,800
-116,376
2008
$50K ﹤0.01%
+12,254
2009
$50K ﹤0.01%
140,223
+88,455
2010
$48K ﹤0.01%
+14,662
2011
$48K ﹤0.01%
23,400
+6,034
2012
$47K ﹤0.01%
+6,389
2013
$47K ﹤0.01%
+18,545
2014
$47K ﹤0.01%
15,000
-174,352
2015
$47K ﹤0.01%
17,855
-35,222
2016
$45K ﹤0.01%
14,200
-30,315
2017
$44K ﹤0.01%
21,857
+19,840
2018
$44K ﹤0.01%
2,688
-1,623
2019
$44K ﹤0.01%
4,052
-32,066
2020
$43K ﹤0.01%
6,175
-33,365
2021
$43K ﹤0.01%
1,176
-7,906
2022
$43K ﹤0.01%
534
-51,806
2023
$42K ﹤0.01%
10,100
-105,551
2024
$42K ﹤0.01%
17,939
-27,315
2025
$41K ﹤0.01%
+1,565
79 80
81
82 83