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
201
$4.34M 0.12%
176,792
+161,994
202
$4.32M 0.12%
14,261
-5,444
203
$4.3M 0.12%
35,496
-53,292
204
$4.29M 0.12%
43,081
+19,880
205
$4.27M 0.12%
151,796
+95,610
206
$4.27M 0.12%
175,816
-265,550
207
$4.24M 0.11%
63,573
+21,276
208
$4.24M 0.11%
57,640
+57,055
209
$4.22M 0.11%
45,654
+28,765
210
$4.22M 0.11%
668,369
+638,635
211
$4.21M 0.11%
179,586
+136,145
212
$4.21M 0.11%
321,851
+254,911
213
$4.19M 0.11%
127,538
+47,049
214
$4.19M 0.11%
61,120
-53,100
215
$4.17M 0.11%
75,791
-15,575
216
$4.12M 0.11%
32,671
-34,751
217
$4.12M 0.11%
151,397
+20,556
218
$4.07M 0.11%
45,431
+11,030
219
$4.07M 0.11%
113,037
-15,535
220
$4.06M 0.11%
80,442
+58,830
221
$4.05M 0.11%
261,935
+128,335
222
$4.04M 0.11%
217,277
+167,386
223
$4.04M 0.11%
28,152
-26,910
224
$4.03M 0.11%
54,044
+2,858
225
$4.02M 0.11%
88,679
+53,223
7 8
9
10 11