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 17.08%
2 Financials 14.99%
3 Healthcare 13.14%
4 Consumer Discretionary 10.84%
5 Industrials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2126
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-63,749
2127
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2128
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-20,338
2129
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-4,971
2130
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-200
2131
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-55,112
2132
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-86,133
2133
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-4,570
2134
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-361,163
2135
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-92,206
2136
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-2,819
2137
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-74,987
2138
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-47,086
2139
– –
-10,432
2140
– –
-10,568
2141
– –
-35,935
2142
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-644
2143
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-26,581
2144
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-3,674
2145
$0 ﹤0.01%
+35
2146
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-767
2147
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-31,227
2148
– –
-920
2149
– –
-61,148
2150
– –
-30,855
84 85
86
87 88