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
126
$2.47M 0.14%
39,339
+4,938
127
$2.45M 0.14%
+20,181
128
$2.42M 0.14%
28,842
+22,301
129
$2.4M 0.13%
19,373
+17,268
130
$2.39M 0.13%
49,587
-19,238
131
$2.38M 0.13%
13,491
+10,578
132
$2.38M 0.13%
32,376
-30,181
133
$2.35M 0.13%
51,227
+42,703
134
$2.35M 0.13%
+28,055
135
$2.34M 0.13%
63,592
+12,098
136
$2.33M 0.13%
+26,218
137
$2.32M 0.13%
22,526
+17,882
138
$2.29M 0.13%
35,567
-13,990
139
$2.29M 0.13%
+80,052
140
$2.25M 0.13%
89,513
+85,888
141
$2.23M 0.13%
16,453
+1,788
142
$2.22M 0.12%
39,186
+25,880
143
$2.22M 0.12%
25,430
+21,090
144
$2.2M 0.12%
65,972
+55,355
145
$2.19M 0.12%
170,525
+127,599
146
$2.18M 0.12%
102,393
+79,513
147
$2.18M 0.12%
75,039
+59,548
148
$2.15M 0.12%
112,081
+58,766
149
$2.15M 0.12%
35,965
+27,788
150
$2.13M 0.12%
29,190
-9,889
4 5
6
7 8