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
1851
– –
-7,297
1852
– –
-9,584
1853
– –
-7,010
1854
– –
-13,500
1855
– –
-13,394
1856
– –
-14,045
1857
– –
-6,454
1858
– –
-14,630
1859
– –
-18,791
1860
– –
-64,077
1861
– –
-502,760
1862
– –
-55,265
1863
– –
-2,251
1864
– –
-27,500
1865
– –
-6,234
1866
– –
-2,628
1867
– –
-1,192
1868
– –
-49
1869
– –
-10,583
1870
– –
-11,735
1871
– –
-9,960
1872
– –
-2,119
1873
– –
-15,652
1874
– –
-1,626
1875
– –
-12,051
73 74
75
76 77