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
2076
– –
-2,500
2077
– –
-17,500
2078
– –
-11,408
2079
– –
-95,763
2080
– –
-12,609
2081
– –
-6,660
2082
– –
-18,888
2083
– –
-13,706
2084
– –
-6,604
2085
– –
-4,496
2086
– –
-12,700
2087
– –
-16,711
2088
– –
-5,780
2089
– –
-2,000
2090
– –
-5,377
2091
– –
-2,991
2092
– –
-7
2093
– –
-8,302
2094
– –
-17,424
2095
– –
-8,032
2096
– –
-5,715
2097
– –
-12,656
2098
– –
-39,359
2099
– –
-3,369
2100
– –
-7,776
82 83
84
85 86