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
2476
$43K ﹤0.01%
+5,319
2477
$41K ﹤0.01%
+1,393
2478
$41K ﹤0.01%
665
-40,426
2479
$41K ﹤0.01%
+1,257
2480
$40K ﹤0.01%
+16,423
2481
$40K ﹤0.01%
13,158
-11,936
2482
$40K ﹤0.01%
354
+260
2483
$39K ﹤0.01%
452
-69,273
2484
$38K ﹤0.01%
+656
2485
$37K ﹤0.01%
+7,043
2486
$36K ﹤0.01%
+60
2487
$33K ﹤0.01%
1,541
+599
2488
$30K ﹤0.01%
19,051
-5,423
2489
$29K ﹤0.01%
200
-36,010
2490
$28K ﹤0.01%
1,475
-762
2491
$28K ﹤0.01%
100
-4,923
2492
$28K ﹤0.01%
11,238
-33,062
2493
$28K ﹤0.01%
+11,898
2494
$26K ﹤0.01%
1,856
+1,411
2495
$26K ﹤0.01%
499
-631
2496
$25K ﹤0.01%
+77
2497
$22K ﹤0.01%
+4,227
2498
$22K ﹤0.01%
+45
2499
$21K ﹤0.01%
254
-280
2500
$21K ﹤0.01%
16,171
98 99
100
101 102