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
2201
– –
-7,422
2202
– –
-6,793
2203
– –
-195
2204
– –
-57,529
2205
– –
-13,783
2206
– –
-4,614
2207
– –
-51,699
2208
– –
-18,401
2209
– –
-17,572
2210
– –
-12,847
2211
– –
-23,353
2212
– –
-156,555
2213
– –
-727
2214
– –
-10,859
2215
– –
-18,952
2216
– –
-385
2217
– –
-3,678
2218
– –
-279
2219
– –
-63,101
2220
– –
-25,298
2221
– –
-70,505
2222
– –
-6,319
2223
– –
-118,920
2224
– –
-204,916
2225
– –
-6,760
87 88
89
90 91