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
3226
– –
-13,631
3227
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-18,229
3228
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-13,900
3229
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-100
3230
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-48
3231
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-17,284
3232
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-5,511
3233
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-11,661
3234
– –
-29,155
3235
– –
-28,150
3236
– –
-10,299
3237
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-3,247
3238
– –
-53,566
3239
– –
-10,240
3240
– –
-12,196
3241
– –
-27,223
3242
– –
-12,943
3243
– –
-96,079
3244
– –
-7,664
3245
– –
-1,775
3246
– –
-10,727
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