We are live on ! Find out more
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 10.37%
4 Healthcare 9.06%
5 Financials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-2,628
2002
– –
-1,192
2003
– –
-49
2004
– –
-10,583
2005
– –
-11,735
2006
– –
-13,615
2007
– –
-27,433
2008
– –
-9,960
2009
– –
-2,119
2010
– –
-15,652
2011
– –
-1,626
2012
– –
-37,880
2013
– –
-4,971
2014
– –
-12,665
2015
– –
-16,711
2016
– –
-8,937
2017
– –
-19,575
2018
– –
-21,527
2019
– –
-7,759
2020
– –
-18,601
2021
– –
-637
2022
– –
-2,600
2023
– –
-2,552
2024
– –
-19,206
2025
– –
-12,700
79 80
81
82 83