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
151
$2.12M 0.12%
42,813
-16,075
152
$2.11M 0.12%
95,550
+17,717
153
$2.11M 0.12%
19,287
+6,321
154
$2.1M 0.12%
81,165
+70,776
155
$2.09M 0.12%
116,630
+31,153
156
$2.08M 0.12%
11,880
-6,085
157
$2.08M 0.12%
+14,771
158
$2.06M 0.12%
14,199
-15,873
159
$2.06M 0.12%
42,177
-2,960
160
$2.06M 0.12%
+55,828
161
$2.06M 0.12%
16,797
-27,478
162
$2.06M 0.12%
23,150
+17,587
163
$2.05M 0.11%
42,416
-56,846
164
$2.05M 0.11%
447,470
+129,121
165
$2.04M 0.11%
284,755
+113,195
166
$2.02M 0.11%
26,051
-15,733
167
$2.02M 0.11%
30,700
-13,419
168
$2.01M 0.11%
27,187
-19,616
169
$2M 0.11%
+53,292
170
$2M 0.11%
25,371
+8,868
171
$2M 0.11%
70,244
+56,147
172
$2M 0.11%
11,121
+5,926
173
$1.99M 0.11%
36,893
-9,359
174
$1.99M 0.11%
90,961
+84,361
175
$1.97M 0.11%
93,244
-17,200
5 6
7
8 9