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
1001
$379K 0.02%
+10,654
1002
$379K 0.02%
+28,268
1003
$379K 0.02%
+27,220
1004
$378K 0.02%
+16,600
1005
$375K 0.02%
25,576
+12,955
1006
$375K 0.02%
2,030
+406
1007
$373K 0.02%
1,505
-2,391
1008
$373K 0.02%
10,397
-15,274
1009
$373K 0.02%
4,247
-1,560
1010
$373K 0.02%
5,758
+1,193
1011
$372K 0.02%
+18,349
1012
$371K 0.02%
6,556
+1,149
1013
$371K 0.02%
3,418
-2,900
1014
$369K 0.02%
3,433
+296
1015
$369K 0.02%
3,246
+248
1016
$369K 0.02%
9,840
+4,840
1017
$368K 0.02%
+7,402
1018
$368K 0.02%
+25,400
1019
$367K 0.02%
25,998
+5,213
1020
$366K 0.02%
5,670
-33,375
1021
$366K 0.02%
+9,277
1022
$365K 0.02%
5,660
+670
1023
$365K 0.02%
9,266
-20,844
1024
$364K 0.02%
10,387
1025
$363K 0.02%
+7,847
39 40
41
42 43