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 19.45%
2 Consumer Discretionary 14.31%
3 Healthcare 13.04%
4 Industrials 12.83%
5 Financials 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2701
– –
-18,974
2702
– –
-7,861
2703
– –
-12,025
2704
– –
-95,144
2705
– –
-9,694
2706
– –
-44,526
2707
– –
-118,610
2708
– –
-23,739
2709
– –
-19,637
2710
– –
-15,820
2711
– –
-16,497
2712
– –
-129,729
2713
– –
-5,637
2714
– –
-27,415
2715
– –
-177
2716
– –
-28,331
2717
– –
-25,654
2718
– –
-67,228
2719
– –
-41,459
2720
– –
-1,405
2721
– –
-18,483
2722
– –
-15,903
2723
– –
-1,000
2724
– –
-15,890
2725
– –
-43,124
107 108
109
110 111