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
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 18.4%
2 Consumer Discretionary 15.85%
3 Healthcare 13.89%
4 Industrials 12.32%
5 Financials 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3101
– –
-7,938
3102
– –
-48,372
3103
– –
-11,092
3104
– –
-48,200
3105
– –
-319
3106
– –
-786
3107
– –
-4,058
3108
– –
-79,500
3109
– –
-7,115
3110
– –
-6,301
3111
– –
-29,119
3112
– –
-13,207
3113
– –
-19,233
3114
– –
-34
3115
– –
-14,882
3116
– –
-69,376
3117
– –
-96
3118
– –
-52,195
3119
– –
-11,596
3120
– –
-12,141
3121
– –
-16,946
3122
– –
-972
3123
– –
-15,387
3124
– –
-3,889
3125
– –
-7
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