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
– –
-8,274
1902
– –
-13,218
1903
– –
-5,590
1904
– –
-3,259
1905
– –
-37,312
1906
– –
-749
1907
– –
-12,629
1908
– –
-1,357
1909
– –
-18,530
1910
– –
-8,937
1911
– –
-1,564
1912
– –
-21,372
1913
– –
-34,836
1914
– –
-12,968
1915
– –
-49
1916
– –
-10,583
1917
– –
-11,735
1918
– –
-2,119
1919
– –
-37,880
1920
– –
-12,665
1921
– –
-19,575
1922
– –
-21,527
1923
– –
-7,759
1924
– –
-18,601
1925
– –
-637
75 76
77
78 79