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
2726
– –
-1,799
2727
– –
-18,483
2728
– –
-13,697
2729
– –
-6,485
2730
– –
-9,756
2731
– –
-13,855
2732
– –
-10,031
2733
– –
-25,901
2734
– –
-12,987
2735
– –
-71,788
2736
– –
-39,400
2737
– –
-27,842
2738
– –
-9,962
2739
– –
-11,208
2740
– –
-17,082
2741
– –
-158,684
2742
– –
-11,297
2743
– –
-68,820
2744
– –
-4
2745
– –
-11,684
2746
– –
-20,343
2747
– –
-36,785
2748
– –
-23,194
2749
– –
-717
2750
– –
-50,147
108 109
110
111 112