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
3151
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3152
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3153
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3154
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3155
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3157
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3158
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3159
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3160
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3161
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3162
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3163
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3164
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3165
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-137,900
3166
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3167
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3168
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3169
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3170
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3171
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3172
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3173
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3174
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-5,041
3175
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-48,755
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