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
3026
– –
-3,892
3027
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-31,644
3028
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-206,600
3029
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-5,417
3030
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-6,264
3031
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-199
3032
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-15,062
3033
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-3,702
3034
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-38,967
3035
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-11,052
3036
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-104,715
3037
– –
-5,800
3038
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-23,899
3039
– –
-64,834
3040
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-4,679
3041
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-6,109
3042
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-1,433
3043
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-700
3044
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-35,469
3045
– –
-38,287
3046
– –
-13
3047
– –
-42,010
3048
– –
-735
3049
– –
-3,615
3050
– –
-10,223
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