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
2526
$6K ﹤0.01%
185
-708
2527
$5K ﹤0.01%
+500
2528
$4K ﹤0.01%
+3
2529
$3K ﹤0.01%
22
-123,064
2530
$2K ﹤0.01%
114
-2,059
2531
$2K ﹤0.01%
+2
2532
$1K ﹤0.01%
1
-338
2533
$1K ﹤0.01%
+100
2534
$1K ﹤0.01%
+86
2535
$1K ﹤0.01%
6
-201
2536
$1K ﹤0.01%
+131
2537
$1K ﹤0.01%
+30
2538
– –
-15,626
2539
– –
-38,477
2540
– –
-21,662
2541
– –
-300
2542
– –
-281
2543
– –
-24,367
2544
– –
-15,132
2545
– –
-1,200
2546
– –
-6,397
2547
– –
-26,820
2548
– –
-5,926
2549
– –
-26,744
2550
– –
-10,233
100 101
102
103 104