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
1701
$66K ﹤0.01%
2,961
+660
1702
$65K ﹤0.01%
858
+839
1703
$64K ﹤0.01%
1,399
-9,699
1704
$63K ﹤0.01%
+11,128
1705
$63K ﹤0.01%
1,960
+991
1706
$62K ﹤0.01%
+21,381
1707
$62K ﹤0.01%
+1,500
1708
$62K ﹤0.01%
1,842
-13,131
1709
$62K ﹤0.01%
12,496
-9,706
1710
$61K ﹤0.01%
424
-2,005
1711
$61K ﹤0.01%
+1,259
1712
$60K ﹤0.01%
+1,924
1713
$60K ﹤0.01%
+5,079
1714
$58K ﹤0.01%
+1,019
1715
$58K ﹤0.01%
+950
1716
$57K ﹤0.01%
3,788
-9,812
1717
$57K ﹤0.01%
552
-805
1718
$56K ﹤0.01%
+1,506
1719
$56K ﹤0.01%
2,042
-27,240
1720
$56K ﹤0.01%
1,010
-37,996
1721
$55K ﹤0.01%
+10,476
1722
$55K ﹤0.01%
+207
1723
$52K ﹤0.01%
2,400
+1,702
1724
$51K ﹤0.01%
453
-5,143
1725
$50K ﹤0.01%
10,302
-1,569
67 68
69
70 71