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
601
$714K 0.04%
64,794
-66,395
602
$714K 0.04%
+26,820
603
$713K 0.04%
+7,305
604
$712K 0.04%
9,646
+6,565
605
$711K 0.04%
23,410
-17,724
606
$710K 0.04%
53,220
+14,448
607
$710K 0.04%
12,025
+5,715
608
$709K 0.04%
3,137
-4,840
609
$707K 0.04%
+11,268
610
$706K 0.04%
6,009
-60,303
611
$705K 0.04%
3,431
-12,716
612
$704K 0.04%
+13,998
613
$703K 0.04%
8,801
+631
614
$701K 0.04%
+3,900
615
$701K 0.04%
52,340
+5,103
616
$700K 0.04%
+9,486
617
$699K 0.04%
+39,081
618
$699K 0.04%
13,174
+4,670
619
$698K 0.04%
19,134
+4,584
620
$697K 0.04%
14,222
+4,335
621
$693K 0.04%
27,099
-32,819
622
$692K 0.04%
+13,534
623
$691K 0.04%
43,188
+41,488
624
$691K 0.04%
+12,299
625
$688K 0.04%
31,716
-9,984
23 24
25
26 27