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
2126
– –
-8,225
2127
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-100
2128
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-500
2129
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-89,151
2130
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-79,036
2131
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-18,510
2132
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-7,744
2133
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-15,963
2134
– –
-15,159
2135
– –
-28,215
2136
– –
-1,158
2137
– –
-406
2138
– –
-2,710
2139
– –
-29,370
2140
– –
-137,604
2141
– –
-61,665
2142
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-10,700
2143
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-111
2144
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-18,075
2145
– –
-28,897
2146
– –
-128,743
2147
– –
-91,893
2148
– –
-36,159
2149
– –
-7,400
2150
– –
-4,570
84 85
86
87 88