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
– –
-9,654
2002
– –
-40,440
2003
– –
-31,150
2004
– –
-12,407
2005
– –
-27,411
2006
– –
-15,676
2007
– –
-3,340
2008
– –
-13,255
2009
– –
-65,121
2010
– –
-14,892
2011
– –
-10,011
2012
– –
-14,120
2013
– –
-23,394
2014
– –
-32,449
2015
– –
-500
2016
– –
-118,638
2017
– –
-400
2018
– –
-32,206
2019
– –
-6,779
2020
– –
-11,765
2021
– –
-4,835
2022
– –
-4,937
2023
– –
-17,468
2024
– –
-440
2025
– –
-3,977
79 80
81
82 83