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
$8.87B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,246
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$31.1M
3
+$29.9M
4
WMT icon
Walmart Inc
WMT
+$25.8M
5
FISV
Fiserv Inc
FISV
+$25.2M

Top Sells

1
+$49.5M
2
+$34.6M
3
+$33.1M
4
NVDA icon
NVIDIA
NVDA
+$31.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$30M

Sector Composition

1 Technology 18.35%
2 Consumer Discretionary 15.85%
3 Healthcare 13.89%
4 Industrials 12.38%
5 Financials 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2901
– –
-1,191
2902
– –
-61,179
2903
– –
-10,235
2904
– –
-119,787
2905
– –
-295
2906
– –
-46,640
2907
– –
-19,297
2908
– –
-27,362
2909
– –
-7,938
2910
– –
-48,372
2911
– –
-11,092
2912
– –
-48,200
2913
– –
-319
2914
– –
-786
2915
– –
-4,058
2916
– –
-79,500
2917
– –
-7,115
2918
– –
-6,301
2919
– –
-29,119
2920
– –
-13,207
2921
– –
-19,233
2922
– –
-34
2923
– –
-14,882
2924
– –
-4,975
2925
– –
-11,788
115 116
117
118 119