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
3201
– –
-9,252
3202
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-1,672
3203
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-200
3204
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-11,912
3205
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-29,554
3206
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-22,731
3207
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-11,795
3208
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-10,794
3209
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-33,457
3210
– –
-6,885
3211
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-4,575
3212
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-21,087
3213
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-10,230
3214
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-6,112
3215
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-26,328
3216
– –
-77,044
3217
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-4,072
3218
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-14,159
3219
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-13,560
3220
– –
-20,093
3221
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-42,891
3222
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-19,243
3223
– –
-21,444
3224
– –
-4,549
3225
– –
-778
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