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
$7.27B
AUM Growth
+$522M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,828
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$34.1M
3
+$32.1M
4
FIS icon
Fidelity National Information Services
FIS
+$29.3M
5
NVDA icon
NVIDIA
NVDA
+$28.6M

Top Sells

1
+$37.1M
2
+$31.7M
3
+$31.4M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$30.7M
5
LIN icon
Linde
LIN
+$29M

Sector Composition

1 Technology 19.53%
2 Consumer Discretionary 14.31%
3 Healthcare 13.04%
4 Industrials 12.75%
5 Financials 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.19M 0.11%
56,029
+5,506
227
$8.15M 0.11%
1,110,943
+495,239
228
$8.06M 0.11%
198,224
+183,673
229
$8.05M 0.11%
62,000
-35,398
230
$8.04M 0.11%
84,425
-31,514
231
$7.98M 0.11%
188,124
-107,289
232
$7.94M 0.11%
7,986
-245
233
$7.92M 0.11%
55,357
+23,793
234
$7.92M 0.11%
144,478
+113,404
235
$7.9M 0.11%
46,440
+45,159
236
$7.89M 0.11%
203,755
+155,247
237
$7.89M 0.11%
126,223
+113,798
238
$7.88M 0.11%
59,484
-59,650
239
$7.87M 0.11%
392,251
+335,512
240
$7.85M 0.11%
123,252
-117,550
241
$7.84M 0.11%
37,035
-90,282
242
$7.84M 0.11%
212,636
+9,561
243
$7.81M 0.11%
106,769
-22,071
244
$7.7M 0.11%
173,170
+31,920
245
$7.64M 0.11%
88,755
+74,198
246
$7.64M 0.11%
46,048
+33,070
247
$7.62M 0.1%
261,818
+247,318
248
$7.61M 0.1%
50,255
-9,276
249
$7.6M 0.1%
151,306
-130,618
250
$7.59M 0.1%
47,393
-34,101
8 9
10
11 12