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
2951
– –
-4,871
2952
– –
-31,485
2953
– –
-28,598
2954
– –
-7,814
2955
– –
-11,972
2956
– –
-21,171
2957
– –
-11,039
2958
– –
-13,733
2959
– –
-7,903
2960
– –
-14,069
2961
– –
-37,046
2962
– –
-75,844
2963
– –
-1,700
2964
– –
-90,237
2965
– –
-4,144
2966
– –
-25,881
2967
– –
-11,773
2968
– –
-272,245
2969
– –
-31,631
2970
– –
-14,518
2971
– –
-10,862
2972
– –
-1,514
2973
– –
-7,758
2974
– –
-8,586
2975
– –
-2,039
117 118
119
120 121