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
2226
– –
-23,583
2227
– –
-26,582
2228
– –
-4,171
2229
– –
-49,556
2230
– –
-14,956
2231
– –
-400
2232
– –
-6,978
2233
– –
-3,845
2234
– –
-11,014
2235
– –
-15,665
2236
– –
-11,100
2237
– –
-56,373
2238
– –
-1,080
2239
– –
-161,538
2240
– –
-13,318
2241
– –
-19,535
2242
– –
-52,017
2243
– –
-6,049
2244
– –
-21,076
2245
– –
-10,658
2246
– –
-28,719
2247
– –
-40,768
2248
– –
-36,651
2249
– –
-16,610
2250
– –
-38,750
88 89
90
91 92