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
2426
– –
-3,103
2427
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-79,098
2428
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-13,119
2429
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-7,301
2430
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-40,819
2431
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-25,764
2432
– –
-1,651
2433
– –
-29,400
2434
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-11,823
2435
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-44,217
2436
– –
-1,522
2437
– –
-51,288
2438
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-36,429
2439
– –
-353,520
2440
– –
-6,628
2441
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-12,192
2442
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-70,095
2443
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-17,338
2444
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-35,520
2445
– –
-29,437
2446
– –
-16,846
2447
– –
-10,576
2448
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-20,706
2449
– –
-2,344
2450
– –
-127,540
96 97
98
99 100