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
1876
– –
-8,423
1877
– –
-17,883
1878
– –
-189
1879
– –
-7,069
1880
– –
-22,098
1881
– –
-13,639
1882
– –
-12,900
1883
– –
-21,201
1884
– –
-4,616
1885
– –
-5,940
1886
– –
-967
1887
– –
-3,340
1888
– –
-65,121
1889
– –
-1,236
1890
– –
-5,602
1891
– –
-3,955
1892
– –
-30,990
1893
– –
-969
1894
– –
-8,785
1895
– –
-26,144
1896
– –
-26,536
1897
– –
-42,164
1898
– –
-9,637
1899
– –
-5,107
1900
– –
-8,431
74 75
76
77 78