CSS

Cubist Systematic Strategies Portfolio holdings

AUM $7.09B
1-Year Est. Return 7.49%
This Quarter Est. Return
1 Year Est. Return
+7.49%
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
+$163M
2
+$11.6M
3
+$10.4M
4
NVDA icon
NVIDIA
NVDA
+$9.84M
5
ALGN icon
Align Technology
ALGN
+$9.35M

Top Sells

1
+$10.6M
2
+$7.78M
3
+$7.52M
4
LRCX icon
Lam Research
LRCX
+$7.17M
5
NOW icon
ServiceNow
NOW
+$7.09M

Sector Composition

1 Technology 17.79%
2 Consumer Discretionary 12.2%
3 Industrials 10.22%
4 Healthcare 9.06%
5 Financials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.82M 0.16%
11,996
-45,044
102
$2.8M 0.16%
93,077
+50,647
103
$2.79M 0.16%
31,082
-37,728
104
$2.78M 0.16%
105,062
+76,691
105
$2.78M 0.16%
18,298
-13,541
106
$2.74M 0.15%
245,462
+163,075
107
$2.73M 0.15%
+43,766
108
$2.71M 0.15%
28,375
+20,475
109
$2.71M 0.15%
71,108
+42,121
110
$2.71M 0.15%
66,966
+40,302
111
$2.64M 0.15%
41,767
-3,434
112
$2.63M 0.15%
42,428
+36,838
113
$2.63M 0.15%
49,234
+37,847
114
$2.62M 0.15%
35,641
+1,918
115
$2.62M 0.15%
48,660
+35,441
116
$2.59M 0.15%
66,002
+56,809
117
$2.59M 0.14%
88,588
+48,895
118
$2.56M 0.14%
+89,710
119
$2.55M 0.14%
63,378
+48,326
120
$2.55M 0.14%
+59,614
121
$2.54M 0.14%
+16,474
122
$2.51M 0.14%
65,702
+36,588
123
$2.5M 0.14%
+57,296
124
$2.49M 0.14%
35,460
+27,917
125
$2.48M 0.14%
18,155
+13,698
3 4
5
6 7