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
2051
– –
-9,698
2052
– –
-41,154
2053
– –
-5,836
2054
– –
-101,470
2055
– –
-31,440
2056
– –
-10,554
2057
– –
-8,757
2058
– –
-40,028
2059
– –
-21,289
2060
– –
-1,255
2061
– –
-400
2062
– –
-431
2063
– –
-3,832
2064
– –
-10,708
2065
– –
-40,339
2066
– –
-300
2067
– –
-5,700
2068
– –
-20,188
2069
– –
-16,120
2070
– –
-2,262
2071
– –
-15,194
2072
– –
-6,462
2073
– –
-10,443
2074
– –
-20,822
2075
– –
-8,025
81 82
83
84 85