CSS

Cubist Systematic Strategies Portfolio holdings

AUM $7.09B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.48%
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
+$160M
2
+$11.3M
3
+$10.7M
4
WDAY icon
Workday
WDAY
+$10.2M
5
NVDA icon
NVIDIA
NVDA
+$9.15M

Top Sells

1
+$10.9M
2
+$7.24M
3
+$7.1M
4
MDLZ icon
Mondelez International
MDLZ
+$6.95M
5
NOW icon
ServiceNow
NOW
+$6.71M

Sector Composition

1 Technology 17.67%
2 Consumer Discretionary 12.2%
3 Industrials 10.36%
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%
30,045
-301,515
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%
+12,299
624
$691K 0.04%
43,188
+41,488
625
$688K 0.04%
42,748
-24,912
23 24
25
26 27