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
2226
– –
-5,668
2227
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-5,734
2228
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-10,459
2229
– –
-4,991
2230
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-234
2231
– –
-1,270
2232
– –
-4,111
2233
– –
-103,955
2234
– –
-23,055
2235
– –
-32,843
2236
– –
-12,259
2237
– –
-140,775
2238
– –
-36,696
2239
– –
-24,000
2240
– –
-8,245
2241
$0 ﹤0.01%
+17
2242
– –
-15,889
2243
– –
-11,907
2244
– –
-69,264
2245
– –
-1,000
2246
– –
-25,963
2247
– –
-25,400
2248
– –
-73,889
2249
– –
-17,808
2250
– –
-22,875
88 89
90
91 92