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
3151
– –
-778
3152
– –
-53,137
3153
– –
-6,910
3154
– –
-8,801
3155
– –
-4,998
3156
– –
-313,331
3157
– –
-269
3158
– –
-3,702
3159
– –
-38,967
3160
– –
-11,052
3161
– –
-28,742
3162
– –
-25,935
3163
– –
-4,184
3164
– –
-740
3165
– –
-37,259
3166
– –
-539
3167
– –
-11,976
3168
– –
-58,922
3169
– –
-17,114
3170
– –
-20,320
3171
– –
-10,627
3172
– –
-13,961
3173
– –
-1,191
3174
– –
-61,179
3175
– –
-4,144
125 126
127
128 129