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
2401
– –
-34,700
2402
– –
-2,799
2403
– –
-46,368
2404
– –
-19,641
2405
– –
-27,419
2406
– –
-18,725
2407
– –
-3,606
2408
– –
-14,755
2409
– –
-48,476
2410
– –
-51,699
2411
– –
-18,401
2412
– –
-17,572
2413
– –
-12,847
2414
– –
-23,353
2415
– –
-156,555
2416
– –
-727
2417
– –
-7,360
2418
– –
-31
2419
– –
-10,381
2420
– –
-2,377
2421
– –
-41,682
2422
– –
-33,567
2423
– –
-24,973
2424
– –
-46,442
2425
– –
-3,443
95 96
97
98 99