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
2176
– –
-9,597
2177
– –
-15,160
2178
– –
-156,086
2179
– –
-7,265
2180
– –
-20,238
2181
– –
-19,242
2182
– –
-9,782
2183
– –
-1,924
2184
– –
-49,556
2185
– –
-14,956
2186
– –
-400
2187
– –
-6,978
2188
– –
-3,845
2189
– –
-11,014
2190
– –
-15,665
2191
– –
-11,100
2192
– –
-56,373
2193
– –
-1,080
2194
– –
-161,538
2195
– –
-13,318
2196
– –
-19,535
2197
– –
-52,017
2198
– –
-21,076
2199
– –
-10,658
2200
– –
-28,719
86 87
88
89 90