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
3001
– –
-10,299
3002
– –
-3,247
3003
– –
-53,566
3004
– –
-10,240
3005
– –
-12,196
3006
– –
-27,223
3007
– –
-12,943
3008
– –
-96,079
3009
– –
-27,915
3010
– –
-7,664
3011
– –
-71
3012
– –
-10,727
3013
– –
-15,002
3014
– –
-20,488
3015
– –
-31,363
3016
– –
-36,709
3017
– –
-10,064
3018
– –
-7,317
3019
– –
-13,100
3020
– –
-11,727
3021
– –
-6,991
3022
– –
-2,064
3023
– –
-2,200
3024
– –
-15,547
3025
– –
-3,958
119 120
121
122 123