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
2426
– –
-82,146
2427
– –
-6,710
2428
– –
-4,236
2429
– –
-15,944
2430
– –
-19,182
2431
– –
-5,041
2432
– –
-1,679
2433
– –
-32,876
2434
– –
-12,288
2435
– –
-12,371
2436
– –
-56,400
2437
– –
-6,212
2438
– –
-16,518
2439
– –
-153,960
2440
– –
-170
2441
– –
-1,683
2442
– –
-17,875
2443
– –
-12,577
2444
– –
-5,505
2445
– –
-11,408
2446
– –
-29,614
2447
– –
-6,549
2448
– –
-41,790
2449
– –
-18,349
2450
– –
-17,640
96 97
98
99 100