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
2501
$20K ﹤0.01%
624
-314
2502
$20K ﹤0.01%
+11,309
2503
$20K ﹤0.01%
276
-38,745
2504
$19K ﹤0.01%
+11,407
2505
$19K ﹤0.01%
1,501
-1,316
2506
$19K ﹤0.01%
3,913
-21,115
2507
$18K ﹤0.01%
+301
2508
$16K ﹤0.01%
+1,168
2509
$16K ﹤0.01%
2,000
2510
$14K ﹤0.01%
1,459
-28,187
2511
$14K ﹤0.01%
200
-707
2512
$14K ﹤0.01%
+320
2513
$13K ﹤0.01%
550
-190,939
2514
$11K ﹤0.01%
+76
2515
$11K ﹤0.01%
+20
2516
$10K ﹤0.01%
+785
2517
$9K ﹤0.01%
200
-194,132
2518
$9K ﹤0.01%
+465
2519
$8K ﹤0.01%
4,921
-14,114
2520
$8K ﹤0.01%
+29
2521
$8K ﹤0.01%
200
-15,460
2522
$6K ﹤0.01%
379
+267
2523
$6K ﹤0.01%
+100
2524
$6K ﹤0.01%
+545
2525
$6K ﹤0.01%
420
99 100
101
102 103