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
2601
– –
-5,730
2602
– –
-37,255
2603
– –
-100
2604
– –
-25,518
2605
– –
-23,519
2606
– –
-75,599
2607
– –
-9,017
2608
– –
-14,516
2609
– –
-24,840
2610
– –
-24,190
2611
– –
-10,452
2612
– –
-19,383
2613
– –
-413,357
2614
– –
-95,144
2615
– –
-9,694
2616
– –
-22,200
2617
– –
-92,619
2618
– –
-55,135
2619
– –
-51,224
2620
– –
-11,191
2621
– –
-2,189
2622
– –
-2,452
2623
– –
-93,678
2624
– –
-7,163
2625
– –
-32,977
103 104
105
106 107