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
426
$1.01M 0.06%
96,663
+39,031
427
$1.01M 0.06%
10,535
+3,051
428
$1.01M 0.06%
44,295
-99,120
429
$1.01M 0.06%
35,352
-21,145
430
$1.01M 0.06%
14,990
+13,352
431
$1M 0.06%
29,314
+28,086
432
$1M 0.06%
+27,740
433
$1M 0.06%
+10,510
434
$1M 0.06%
18,765
-19,858
435
$1M 0.06%
69,789
+55,389
436
$1M 0.06%
5,313
+1,799
437
$999K 0.06%
+30,926
438
$994K 0.06%
28,873
+13,800
439
$993K 0.06%
+32,778
440
$991K 0.06%
82,816
-15,711
441
$988K 0.06%
+42,083
442
$985K 0.06%
13,744
-8,530
443
$978K 0.05%
6,142
-48,847
444
$974K 0.05%
+91,811
445
$973K 0.05%
111,617
+97,667
446
$973K 0.05%
90,067
+15,661
447
$972K 0.05%
5,117
+435
448
$972K 0.05%
9,920
+7,720
449
$971K 0.05%
25,647
-17,454
450
$970K 0.05%
12,800
-9,477
16 17
18
19 20