CSS

Cubist Systematic Strategies Portfolio holdings

AUM $7.09B
1-Year Est. Return 7.49%
This Quarter Est. Return
1 Year Est. Return
+7.49%
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
+$163M
2
+$11.6M
3
+$10.4M
4
NVDA icon
NVIDIA
NVDA
+$9.84M
5
ALGN icon
Align Technology
ALGN
+$9.35M

Top Sells

1
+$10.6M
2
+$7.78M
3
+$7.52M
4
LRCX icon
Lam Research
LRCX
+$7.17M
5
NOW icon
ServiceNow
NOW
+$7.09M

Sector Composition

1 Technology 17.79%
2 Consumer Discretionary 12.2%
3 Industrials 10.22%
4 Healthcare 9.06%
5 Financials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
– –
-1,192
1852
– –
-49
1853
– –
-10,583
1854
– –
-11,735
1855
– –
-2,903
1856
– –
-13,615
1857
– –
-27,433
1858
– –
-6,699
1859
– –
-9,960
1860
– –
-2,119
1861
– –
-15,652
1862
– –
-1,626
1863
– –
-12,051
1864
– –
-11,954
1865
– –
-19,001
1866
– –
-37,880
1867
– –
-10,522
1868
– –
-35,700
1869
– –
-4,971
1870
– –
-12,665
1871
– –
-16,711
1872
– –
-18,530
1873
– –
-8,937
1874
– –
-19,575
1875
– –
-21,527
73 74
75
76 77