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
1976
– –
-9,506
1977
– –
-3,736
1978
– –
-5,305
1979
– –
-14,120
1980
– –
-23,394
1981
– –
-32,449
1982
– –
-500
1983
– –
-48,848
1984
– –
-10,273
1985
– –
-6,679
1986
– –
-7,539
1987
– –
-118,638
1988
– –
-16,916
1989
– –
-400
1990
– –
-3,955
1991
– –
-9,595
1992
– –
-2,681
1993
– –
-32,206
1994
– –
-6,779
1995
– –
-11,765
1996
– –
-4,835
1997
– –
-4,937
1998
– –
-17,468
1999
– –
-440
2000
– –
-3,004
78 79
80
81 82