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
3201
– –
-104,715
3202
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-5,800
3203
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-735
3204
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-16,386
3205
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-37,412
3206
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-14,294
3207
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-35,294
3208
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-70,162
3209
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-14,923
3210
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-4,220
3211
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-113,626
3212
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-40,140
3213
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-274,550
3214
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-38,438
3215
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-18,647
3216
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-5,284
3217
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-79
3218
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3219
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-39,188
3220
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-82,181
3221
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-5,770
3222
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-6,214
3223
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-2,227
3224
– –
-27,712
3225
– –
-36,165
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