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
$7.27B
AUM Growth
+$522M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,828
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$34.1M
3
+$32.1M
4
FIS icon
Fidelity National Information Services
FIS
+$29.3M
5
NVDA icon
NVIDIA
NVDA
+$28.6M

Top Sells

1
+$37.1M
2
+$31.7M
3
+$31.4M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$30.7M
5
LIN icon
Linde
LIN
+$29M

Sector Composition

1 Technology 19.53%
2 Consumer Discretionary 14.31%
3 Healthcare 13.04%
4 Industrials 12.75%
5 Financials 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$6.68M 0.09%
69,516
+68,392
302
$6.68M 0.09%
10,790
-12,919
303
$6.67M 0.09%
17,399
+11,362
304
$6.66M 0.09%
28,991
+18,784
305
$6.64M 0.09%
48,658
-5,846
306
$6.63M 0.09%
495,134
+368,420
307
$6.63M 0.09%
90,476
+11,734
308
$6.62M 0.09%
364,272
-515,248
309
$6.61M 0.09%
154,772
+96,546
310
$6.61M 0.09%
507,692
-93,064
311
$6.6M 0.09%
409,624
+362,558
312
$6.56M 0.09%
39,790
+28,697
313
$6.54M 0.09%
61,507
+20,247
314
$6.54M 0.09%
110,577
-121,225
315
$6.54M 0.09%
68,300
+14,648
316
$6.53M 0.09%
206,998
+57,060
317
$6.53M 0.09%
80,214
+45,958
318
$6.53M 0.09%
85,615
-66,426
319
$6.52M 0.09%
105,524
+82,274
320
$6.49M 0.09%
71,360
-15,112
321
$6.42M 0.09%
211,960
-471,222
322
$6.41M 0.09%
122,678
+30,210
323
$6.39M 0.09%
134,687
+45,417
324
$6.35M 0.09%
131,314
+41,649
325
$6.35M 0.09%
41,308
+26,640
11 12
13
14 15