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
2001
– –
-2,500
2002
– –
-17,500
2003
– –
-10,964
2004
– –
-9,831
2005
– –
-8,887
2006
– –
-4,814
2007
– –
-31,235
2008
– –
-6,660
2009
– –
-30,990
2010
– –
-969
2011
– –
-8,785
2012
– –
-47,942
2013
– –
-15,312
2014
– –
-7,734
2015
– –
-6,324
2016
– –
-17,635
2017
– –
-14,814
2018
– –
-26,144
2019
– –
-26,536
2020
– –
-42,164
2021
– –
-9,637
2022
– –
-7,913
2023
– –
-6,604
2024
– –
-15,981
2025
– –
-5,107
79 80
81
82 83