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
– –
-55,265
1827
– –
-2,251
1828
– –
-27,500
1829
– –
-6,229
1830
– –
-2,903
1831
– –
-13,615
1832
– –
-27,433
1833
– –
-6,699
1834
– –
-9,960
1835
– –
-15,652
1836
– –
-1,626
1837
– –
-12,051
1838
– –
-11,954
1839
– –
-19,001
1840
– –
-10,522
1841
– –
-35,700
1842
– –
-4,971
1843
– –
-2,600
1844
– –
-2,552
1845
– –
-10,217
1846
– –
-20,941
1847
– –
-7,496
1848
– –
-9,951
1849
– –
-12,630
1850
– –
-10,061
72 73
74
75 76