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
1951
– –
-10,322
1952
– –
-6,408
1953
– –
-10,443
1954
– –
-20,822
1955
– –
-3,594
1956
– –
-17,494
1957
– –
-3,336
1958
– –
-829
1959
– –
-95,659
1960
– –
-22,678
1961
– –
-3,747
1962
– –
-8,521
1963
– –
-100
1964
– –
-43,464
1965
– –
-8,025
1966
– –
-27,411
1967
– –
-15,676
1968
– –
-3,340
1969
– –
-65,121
1970
– –
-14,892
1971
– –
-10,011
1972
– –
-13,025
1973
– –
-1,236
1974
– –
-5,602
1975
– –
-6,686
77 78
79
80 81