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
– –
-11,954
1877
– –
-19,001
1878
– –
-37,880
1879
– –
-12,665
1880
– –
-19,575
1881
– –
-21,527
1882
– –
-7,759
1883
– –
-18,601
1884
– –
-637
1885
– –
-2,600
1886
– –
-2,552
1887
– –
-19,206
1888
– –
-10,217
1889
– –
-20,941
1890
– –
-7,496
1891
– –
-17,707
1892
– –
-1,782
1893
– –
-608
1894
– –
-3,101
1895
– –
-10,061
1896
– –
-229,213
1897
– –
-54,100
1898
– –
-11,906
1899
– –
-13,819
1900
– –
-22,406
74 75
76
77 78