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
1101
$326K 0.02%
4,207
-8,582
1102
$326K 0.02%
76,802
+46,364
1103
$326K 0.02%
3,552
-3,155
1104
$325K 0.02%
24,102
+3,568
1105
$325K 0.02%
13,648
-2,762
1106
$325K 0.02%
+16,511
1107
$325K 0.02%
+11,400
1108
$325K 0.02%
+4,435
1109
$323K 0.02%
20,370
+8,929
1110
$323K 0.02%
+6,622
1111
$321K 0.02%
29,158
+23,508
1112
$321K 0.02%
137,894
+57,214
1113
$318K 0.02%
8,900
-14,052
1114
$318K 0.02%
+10,070
1115
$318K 0.02%
14,487
-70,361
1116
$318K 0.02%
8,840
-8,536
1117
$316K 0.02%
10,362
+8,443
1118
$316K 0.02%
+23,198
1119
$316K 0.02%
5,955
+1,898
1120
$316K 0.02%
10,169
-7,209
1121
$315K 0.02%
+18,688
1122
$315K 0.02%
+6,618
1123
$315K 0.02%
6,284
-15,154
1124
$315K 0.02%
+15,417
1125
$315K 0.02%
35,671
+21,542
43 44
45
46 47