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
2301
– –
-49,871
2302
– –
-33,695
2303
– –
-17,232
2304
– –
-613
2305
– –
-102,027
2306
– –
-29,112
2307
– –
-2,260
2308
– –
-79,014
2309
– –
-25,051
2310
– –
-1,533
2311
– –
-2,161
2312
– –
-5,100
2313
– –
-19,924
2314
– –
-16,693
2315
– –
-77,431
2316
– –
-5,435
2317
– –
-11,400
2318
– –
-4,388
2319
– –
-12,357
2320
– –
-22,525
2321
– –
-83,035
2322
– –
-37,379
2323
– –
-20,531
2324
– –
-15,869
2325
– –
-68,178
91 92
93
94 95