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
251
$7.58M 0.1%
203,927
+149,760
252
$7.55M 0.1%
300,428
+96,522
253
$7.54M 0.1%
39,120
-27,612
254
$7.5M 0.1%
44,174
+20,028
255
$7.48M 0.1%
56,469
-15,253
256
$7.47M 0.1%
4,460
+3,481
257
$7.47M 0.1%
42,311
-2,165
258
$7.46M 0.1%
261,515
+217,552
259
$7.44M 0.1%
233,461
-76,716
260
$7.43M 0.1%
27,287
-23,106
261
$7.43M 0.1%
165,547
+120,839
262
$7.42M 0.1%
+79,597
263
$7.4M 0.1%
48,338
+7,301
264
$7.36M 0.1%
177,289
+141,137
265
$7.3M 0.1%
41,736
+9,922
266
$7.29M 0.1%
507,910
+378,315
267
$7.27M 0.1%
382,352
+78,834
268
$7.24M 0.1%
136,103
+53,975
269
$7.19M 0.1%
77,151
+66,818
270
$7.16M 0.1%
175,961
-346,924
271
$7.15M 0.1%
210,673
-2,737
272
$7.14M 0.1%
131,803
+95,047
273
$7.13M 0.1%
244,580
+232,694
274
$7.11M 0.1%
171,984
-173,583
275
$7.1M 0.1%
269,253
-283,701
9 10
11
12 13