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
$1.79B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,172
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$11.6M
3
+$10.4M
4
NVDA icon
NVIDIA
NVDA
+$9.84M
5
ALGN icon
Align Technology
ALGN
+$9.35M

Top Sells

1
+$10.6M
2
+$7.78M
3
+$7.52M
4
LRCX icon
Lam Research
LRCX
+$7.17M
5
NOW icon
ServiceNow
NOW
+$7.09M

Sector Composition

1 Technology 17.79%
2 Consumer Discretionary 12.2%
3 Industrials 10.22%
4 Healthcare 9.06%
5 Financials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.44M 0.08%
26,460
+9,170
277
$1.43M 0.08%
17,301
-4,167
278
$1.43M 0.08%
58,385
-25,415
279
$1.43M 0.08%
43,425
+9,677
280
$1.43M 0.08%
+73,059
281
$1.43M 0.08%
233,364
+219,586
282
$1.42M 0.08%
32,647
+27,723
283
$1.42M 0.08%
+16,810
284
$1.41M 0.08%
38,945
+27,343
285
$1.41M 0.08%
89,186
+64,064
286
$1.4M 0.08%
57,914
+20,266
287
$1.39M 0.08%
46,393
+31,249
288
$1.38M 0.08%
15,538
-37,798
289
$1.37M 0.08%
20,287
+16,535
290
$1.37M 0.08%
31,380
+29,295
291
$1.36M 0.08%
10,324
+7,897
292
$1.36M 0.08%
34,969
+12,649
293
$1.36M 0.08%
68,209
-172,803
294
$1.36M 0.08%
+24,126
295
$1.35M 0.08%
27,280
+22,421
296
$1.35M 0.08%
14,931
+6,813
297
$1.34M 0.08%
+29,798
298
$1.34M 0.08%
21,322
+12,322
299
$1.34M 0.07%
+39,117
300
$1.34M 0.07%
13,520
-39,690
10 11
12
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