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
2026
$41K ﹤0.01%
11,606
+3,406
2027
$41K ﹤0.01%
12,144
-81,097
2028
$40K ﹤0.01%
654
-10,794
2029
$39K ﹤0.01%
19,600
+17,000
2030
$37K ﹤0.01%
1,526
-58,884
2031
$37K ﹤0.01%
+11,583
2032
$36K ﹤0.01%
+739
2033
$36K ﹤0.01%
1,707
+658
2034
$36K ﹤0.01%
+13,191
2035
$35K ﹤0.01%
560
-38,871
2036
$35K ﹤0.01%
+464
2037
$34K ﹤0.01%
38,016
-36,213
2038
$34K ﹤0.01%
+1,041
2039
$33K ﹤0.01%
6,637
-57,353
2040
$33K ﹤0.01%
1,281
-6,932
2041
$32K ﹤0.01%
5,787
-1,404
2042
$31K ﹤0.01%
1,257
-151,362
2043
$31K ﹤0.01%
583
-517
2044
$31K ﹤0.01%
+1,213
2045
$30K ﹤0.01%
955
-208
2046
$29K ﹤0.01%
1,200
-170,856
2047
$29K ﹤0.01%
909
-3,191
2048
$29K ﹤0.01%
3,534
-823
2049
$28K ﹤0.01%
244
-68,372
2050
$27K ﹤0.01%
3,401
-20,789
80 81
82
83 84