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
2401
– –
-27,446
2402
– –
-32,686
2403
– –
-50,340
2404
– –
-22,775
2405
– –
-26,126
2406
– –
-66,183
2407
– –
-46,306
2408
– –
-13,993
2409
– –
-12,318
2410
– –
-13,800
2411
– –
-29,292
2412
– –
-26,953
2413
– –
-89,454
2414
– –
-15,998
2415
– –
-103,036
2416
– –
-66,765
2417
– –
-18,721
2418
– –
-10,226
2419
– –
-100,644
2420
– –
-24,318
2421
– –
-26,415
2422
– –
-16,370
2423
– –
-31,027
2424
– –
-17,409
2425
– –
-21,640
95 96
97
98 99