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
1076
$338K 0.02%
4,571
-730
1077
$338K 0.02%
38,980
+8,131
1078
$337K 0.02%
44,535
+9,149
1079
$337K 0.02%
8,002
-13,498
1080
$337K 0.02%
19,288
+18,381
1081
$337K 0.02%
+10,200
1082
$336K 0.02%
6,058
-7,512
1083
$334K 0.02%
6,590
-6,674
1084
$334K 0.02%
7,263
-18,384
1085
$334K 0.02%
+5,580
1086
$332K 0.02%
+11,131
1087
$332K 0.02%
3,514
-41,007
1088
$331K 0.02%
26,378
-20,461
1089
$329K 0.02%
6,687
+169
1090
$329K 0.02%
5,906
+1,916
1091
$329K 0.02%
5,100
+1,131
1092
$329K 0.02%
6,700
-96,705
1093
$329K 0.02%
3,113
+213
1094
$329K 0.02%
+6,316
1095
$328K 0.02%
+13,154
1096
$327K 0.02%
10,002
-136,106
1097
$327K 0.02%
6,910
+653
1098
$327K 0.02%
+24,151
1099
$326K 0.02%
+6,559
1100
$326K 0.02%
3,304
-1,372
42 43
44
45 46