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
276
$7.1M 0.1%
121,854
+40,856
277
$7.09M 0.1%
45,402
-66,798
278
$7.09M 0.1%
76,353
+16,506
279
$7.08M 0.1%
163,999
+150,676
280
$7.06M 0.1%
647,287
+287,860
281
$7.06M 0.1%
126,368
-16,022
282
$7.02M 0.1%
64,115
-4,854
283
$6.94M 0.1%
73,072
+36,940
284
$6.91M 0.09%
301,514
-97,813
285
$6.89M 0.09%
286,675
+272,077
286
$6.87M 0.09%
1,260,673
+1,172,550
287
$6.87M 0.09%
147,378
+75,453
288
$6.84M 0.09%
160,767
-44,555
289
$6.83M 0.09%
52,405
+36,980
290
$6.8M 0.09%
138,570
-141,372
291
$6.78M 0.09%
44,377
+14,844
292
$6.78M 0.09%
17,879
+11,790
293
$6.75M 0.09%
5,918
+3,391
294
$6.74M 0.09%
64,801
-90,185
295
$6.73M 0.09%
56,469
+34,029
296
$6.72M 0.09%
71,048
+41,520
297
$6.71M 0.09%
31,573
-48,754
298
$6.71M 0.09%
72,158
-64,313
299
$6.7M 0.09%
102,762
-34,515
300
$6.7M 0.09%
143,715
-133,396
10 11
12
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