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
2801
– –
-107,742
2802
– –
-21,918
2803
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-18,974
2804
– –
-83,864
2805
– –
-8,896
2806
– –
-107,680
2807
– –
-30,592
2808
– –
-1,000
2809
– –
-15,890
2810
– –
-43,124
2811
– –
-63,938
2812
– –
-17,135
2813
– –
-89,583
2814
– –
-2,776
2815
– –
-723,690
2816
– –
-11,428
2817
– –
-5,836
2818
– –
-15,432
2819
– –
-200
2820
– –
-34,970
2821
– –
-14,549
2822
– –
-2,734
2823
– –
-91,806
2824
– –
-5,419
2825
– –
-5,031
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