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
1901
– –
-10
1902
– –
-14,943
1903
– –
-21,372
1904
– –
-34,836
1905
– –
-12,968
1906
– –
-67,632
1907
– –
-240,450
1908
– –
-5,695
1909
– –
-83,416
1910
– –
-5,653
1911
– –
-10,900
1912
– –
-28,879
1913
– –
-8,592
1914
– –
-39,407
1915
– –
-189
1916
– –
-3,480
1917
– –
-22,255
1918
– –
-9,698
1919
– –
-41,154
1920
– –
-7,069
1921
– –
-22,098
1922
– –
-13,639
1923
– –
-12,900
1924
– –
-21,201
1925
– –
-7,776
75 76
77
78 79