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
1451
$199K 0.01%
+15,433
1452
$199K 0.01%
25,868
-7,514
1453
$197K 0.01%
18,851
+11,870
1454
$197K 0.01%
+10,653
1455
$197K 0.01%
4,070
-6,920
1456
$196K 0.01%
+10,119
1457
$196K 0.01%
+4,966
1458
$196K 0.01%
+37,156
1459
$195K 0.01%
+16,917
1460
$195K 0.01%
+1,427
1461
$194K 0.01%
13,697
+2,810
1462
$194K 0.01%
+25,494
1463
$194K 0.01%
14,635
+1,303
1464
$193K 0.01%
4,885
+383
1465
$193K 0.01%
+3,931
1466
$192K 0.01%
+6,000
1467
$192K 0.01%
1,567
+14
1468
$191K 0.01%
6,323
-2,188
1469
$190K 0.01%
9,735
-2,018
1470
$189K 0.01%
+4,400
1471
$189K 0.01%
6,195
-5,369
1472
$189K 0.01%
+15,451
1473
$189K 0.01%
+3,268
1474
$189K 0.01%
4,085
+3,752
1475
$188K 0.01%
2,240
-15,004
57 58
59
60 61