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
2451
– –
-75,686
2452
– –
-45,825
2453
– –
-19,829
2454
– –
-34,951
2455
– –
-42,104
2456
– –
-142,689
2457
– –
-17,152
2458
– –
-10,353
2459
– –
-35,134
2460
– –
-3,587
2461
– –
-4,111
2462
– –
-2,058
2463
– –
-34,912
2464
– –
-10,155
2465
– –
-11,973
2466
– –
-378,607
2467
– –
-27,143
2468
– –
-5,310
2469
– –
-11,565
2470
– –
-19,967
2471
– –
-9,786
2472
– –
-6,405
2473
– –
-51,781
2474
– –
-15,635
2475
– –
-25,724
97 98
99
100 101