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
3051
– –
-9,603
3052
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-25,150
3053
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-13,415
3054
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-4,505
3055
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3056
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-106,661
3057
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-12,680
3058
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-186,417
3059
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-35,718
3060
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-14,802
3061
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-28,742
3062
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-25,935
3063
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-4,184
3064
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-740
3065
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-65,940
3066
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-37,259
3067
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-539
3068
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-11,976
3069
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-6,573
3070
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-37
3071
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-18,908
3072
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-8,391
3073
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-58,922
3074
– –
-17,114
3075
– –
-20,320
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