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
3126
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3127
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-8,411
3128
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3129
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3130
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3131
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-54,338
3132
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3133
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3134
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-46,528
3135
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3136
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-18,359
3137
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3138
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3139
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-70,162
3140
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-14,923
3141
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3142
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3143
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3144
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-274,550
3145
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-38,438
3146
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-18,647
3147
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-57,819
3148
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-15,659
3149
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-22,175
3150
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-21,177
124 125
126
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