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
1976
– –
-4,616
1977
– –
-9,196
1978
– –
-5,940
1979
– –
-967
1980
– –
-6,462
1981
– –
-2,125
1982
– –
-92,442
1983
– –
-39,653
1984
– –
-11,754
1985
– –
-10,322
1986
– –
-6,408
1987
– –
-3,594
1988
– –
-22,458
1989
– –
-3,593
1990
– –
-17,494
1991
– –
-3,336
1992
– –
-17,800
1993
– –
-829
1994
– –
-95,659
1995
– –
-22,678
1996
– –
-3,747
1997
– –
-8,521
1998
– –
-100
1999
– –
-43,464
2000
– –
-5,084
78 79
80
81 82