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
2576
– –
-23,610
2577
– –
-86
2578
– –
-15,815
2579
– –
-6,621
2580
– –
-18,230
2581
– –
-25,012
2582
– –
-24,497
2583
– –
-25,763
2584
– –
-90,800
2585
– –
-12,070
2586
– –
-12,025
2587
– –
-18,479
2588
– –
-27,352
2589
– –
-59,355
2590
– –
-74,210
2591
– –
-54,447
2592
– –
-19,309
2593
– –
-23,726
2594
– –
-26,133
2595
– –
-96,171
2596
– –
-6,359
2597
– –
-22,114
2598
– –
-1,336
2599
– –
-7,830
2600
– –
-24,371
102 103
104
105 106