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
2001
– –
-66,738
2002
– –
-10,964
2003
– –
-47,942
2004
– –
-15,312
2005
– –
-9,098
2006
– –
-7,734
2007
– –
-6,324
2008
– –
-17,635
2009
– –
-14,814
2010
– –
-6,991
2011
– –
-3,666
2012
– –
-13,879
2013
– –
-15,981
2014
– –
-10,990
2015
– –
-4,558
2016
– –
-3,690
2017
– –
-11,210
2018
– –
-32,002
2019
– –
-8,694
2020
– –
-17,214
2021
– –
-13,517
2022
– –
-15,388
2023
– –
-5,677
2024
– –
-5,587
2025
– –
-8,637
79 80
81
82 83