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
2151
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-1,582
2152
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2153
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-600
2154
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2155
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2156
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2157
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-24,971
2158
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-22,800
2159
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-10,859
2160
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-18,952
2161
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-385
2162
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-3,678
2163
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-279
2164
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-63,101
2165
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-25,298
2166
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-70,505
2167
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-6,319
2168
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-118,920
2169
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-204,916
2170
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-6,760
2171
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-23,583
2172
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-26,582
2173
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-4,171
2174
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-50,522
2175
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-60,577
85 86
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