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
1951
– –
-15,340
1952
– –
-454
1953
– –
-588
1954
– –
-4,401
1955
– –
-16,692
1956
– –
-9,196
1957
– –
-81,643
1958
– –
-2,802
1959
– –
-15,558
1960
– –
-8,333
1961
– –
-50,056
1962
– –
-92,442
1963
– –
-39,653
1964
– –
-17,494
1965
– –
-3,336
1966
– –
-17,800
1967
– –
-829
1968
– –
-22,678
1969
– –
-3,747
1970
– –
-8,521
1971
– –
-100
1972
– –
-13,851
1973
– –
-14,436
1974
– –
-10,586
1975
– –
-14,823
77 78
79
80 81