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
2451
– –
-17,139
2452
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-17,599
2453
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-6,858
2454
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-51,927
2455
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2456
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-106,174
2457
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-12,240
2458
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-17,176
2459
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-19,831
2460
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-2,193
2461
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-10,389
2462
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-80,656
2463
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-24,916
2464
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-9,969
2465
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-10,924
2466
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-33,991
2467
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-26,186
2468
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-14,160
2469
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-71,496
2470
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-5,715
2471
$0 ﹤0.01%
113
-1,255
2472
$0 ﹤0.01%
+45
2473
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-3,189
2474
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-46,239
2475
– –
-7,141
97 98
99
100 101