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
3126
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-16,823
3127
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-22,953
3128
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-3,738
3129
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-56,532
3130
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-38,492
3131
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-13,991
3132
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-18,797
3133
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-956
3134
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-15,397
3135
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-7,674
3136
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-16,367
3137
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-208,300
3138
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-21,052
3139
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-9,252
3140
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-1,672
3141
– –
-200
3142
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-11,912
3143
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-44,190
3144
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-6,369
3145
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-29,554
3146
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-22,731
3147
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-11,795
3148
– –
-10,794
3149
– –
-33,457
3150
– –
-4,549
124 125
126
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