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
1826
– –
-32,002
1827
– –
-8,694
1828
– –
-17,214
1829
– –
-13,517
1830
– –
-15,388
1831
– –
-5,677
1832
– –
-5,587
1833
– –
-5,590
1834
– –
-3,259
1835
– –
-37,312
1836
– –
-8,637
1837
– –
-8,719
1838
– –
-10,488
1839
– –
-10,720
1840
– –
-12,935
1841
– –
-14,945
1842
– –
-12,948
1843
– –
-133
1844
– –
-8,892
1845
– –
-52,199
1846
– –
-7,084
1847
– –
-3,199
1848
– –
-9,825
1849
– –
-54
1850
– –
-1,357
72 73
74
75 76