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
2251
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-10,833
2252
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2253
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2254
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2255
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2257
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-4,111
2258
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-103,955
2259
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-23,055
2260
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-32,843
2261
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-12,259
2262
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-140,775
2263
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-36,696
2264
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-24,000
2265
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-8,245
2266
$0 ﹤0.01%
+17
2267
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-16,625
2268
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-15,889
2269
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-11,907
2270
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-69,264
2271
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-1,000
2272
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-25,963
2273
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-25,400
2274
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-73,889
2275
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-17,808
89 90
91
92 93