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
1051
$351K 0.02%
+7,851
1052
$350K 0.02%
+14,768
1053
$350K 0.02%
+10,535
1054
$348K 0.02%
46,906
+28,726
1055
$348K 0.02%
+170
1056
$347K 0.02%
19,148
-46,152
1057
$347K 0.02%
16,436
-8,323
1058
$347K 0.02%
18,449
-48,144
1059
$347K 0.02%
3,145
-29,511
1060
$346K 0.02%
+50,622
1061
$346K 0.02%
+13,793
1062
$345K 0.02%
15,313
+2,568
1063
$344K 0.02%
+28,939
1064
$344K 0.02%
+7,586
1065
$344K 0.02%
+11,687
1066
$344K 0.02%
42,311
-95,283
1067
$343K 0.02%
9,346
-73,181
1068
$343K 0.02%
11,025
+2,846
1069
$342K 0.02%
6,393
+1,250
1070
$342K 0.02%
2,125
-102
1071
$341K 0.02%
6,132
-36
1072
$341K 0.02%
29,888
-14,388
1073
$341K 0.02%
+19,851
1074
$341K 0.02%
+2,562
1075
$338K 0.02%
18,690
-18,211
41 42
43
44 45