CSS

Cubist Systematic Strategies Portfolio holdings

AUM $9.23B
1-Year Est. Return 5.79%
This Quarter Est. Return
1 Year Est. Return
+5.79%
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
1
$88.7M 2.4%
+774,900
2
$25.4M 0.69%
161,154
+93,979
3
$24.1M 0.65%
267,347
+265,847
4
$24M 0.65%
775,140
+473,210
5
$23.8M 0.64%
374,128
+370,088
6
$21.9M 0.59%
164,439
+86,052
7
$21.8M 0.59%
573,818
+373,431
8
$20.4M 0.55%
134,915
+70,398
9
$19.1M 0.52%
78,958
+56,987
10
$18.5M 0.5%
252,288
+192,499
11
$18.1M 0.49%
181,306
+149,306
12
$18M 0.49%
125,276
+120,404
13
$18M 0.49%
1,045,251
+1,013,498
14
$17.9M 0.49%
198,988
+171,717
15
$17.7M 0.48%
244,444
+152,208
16
$17.5M 0.47%
182,675
+88,247
17
$17M 0.46%
73,861
+57,820
18
$16.5M 0.45%
748,890
+722,421
19
$16.4M 0.44%
607,214
+153,845
20
$16.3M 0.44%
433,606
+257,872
21
$15.7M 0.42%
90,506
+79,784
22
$15.6M 0.42%
230,957
-212,782
23
$15.5M 0.42%
100,353
+62,871
24
$15.5M 0.42%
849,652
+619,388
25
$15.2M 0.41%
155,700
-6,800
1
2 3 4 5