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
2201
– –
-43,849
2202
– –
-82,109
2203
– –
-15,544
2204
– –
-978
2205
– –
-1,678
2206
– –
-13,973
2207
– –
-2,793
2208
– –
-33,604
2209
– –
-3,098
2210
– –
-17,789
2211
– –
-10,327
2212
– –
-3,720
2213
– –
-41,702
2214
– –
-502
2215
– –
-32,178
2216
– –
-6,100
2217
– –
-12,379
2218
– –
-40,768
2219
– –
-36,651
2220
– –
-16,610
2221
– –
-38,750
2222
– –
-10,833
2223
– –
-18,050
2224
– –
-18,431
2225
– –
-7,186
87 88
89
90 91