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
3176
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3178
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3179
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3185
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3188
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3189
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3190
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3191
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3192
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3194
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3195
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3196
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3197
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3198
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3199
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3200
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-21,052
126 127
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