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
1901
– –
-39,407
1902
– –
-20,088
1903
– –
-36,565
1904
– –
-28,143
1905
– –
-12,763
1906
– –
-7,937
1907
– –
-16,865
1908
– –
-11,400
1909
– –
-6,233
1910
– –
-83,416
1911
– –
-5,653
1912
– –
-10,900
1913
– –
-28,879
1914
– –
-8,592
1915
– –
-969
1916
– –
-8,785
1917
– –
-26,144
1918
– –
-26,536
1919
– –
-42,164
1920
– –
-9,637
1921
– –
-5,107
1922
– –
-8,431
1923
– –
-8,274
1924
– –
-749
1925
– –
-12,629
75 76
77
78 79