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
2326
– –
-51,595
2327
– –
-30,787
2328
– –
-1,695
2329
– –
-8,018
2330
– –
-13,189
2331
– –
-2,100
2332
– –
-224,700
2333
– –
-6,959
2334
– –
-4,290
2335
– –
-11,227
2336
– –
-27,276
2337
– –
-2,670
2338
– –
-11,127
2339
– –
-1,685
2340
– –
-40,126
2341
– –
-9,290
2342
– –
-56,260
2343
– –
-24,324
2344
– –
-6,133
2345
– –
-270,085
2346
– –
-29,933
2347
– –
-19,900
2348
– –
-8,229
2349
– –
-17,869
2350
– –
-954
92 93
94
95 96