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
326
$6.34M 0.09%
11,116
-4,568
327
$6.3M 0.09%
39,600
+3,270
328
$6.3M 0.09%
82,869
+71,862
329
$6.29M 0.09%
98,689
-29,920
330
$6.28M 0.09%
103,398
+74,038
331
$6.28M 0.09%
181,071
+180,771
332
$6.25M 0.09%
556,040
+501,634
333
$6.24M 0.09%
334,316
+329,691
334
$6.24M 0.09%
+84,862
335
$6.24M 0.09%
36,928
-49,924
336
$6.22M 0.09%
+133,604
337
$6.21M 0.09%
67,750
+4,243
338
$6.21M 0.09%
115,907
-30,071
339
$6.2M 0.09%
66,566
+2,401
340
$6.2M 0.09%
32,941
+21,800
341
$6.19M 0.09%
310,421
+227,288
342
$6.19M 0.09%
173,143
+78,049
343
$6.17M 0.08%
41,795
-35,437
344
$6.16M 0.08%
84,201
+24,176
345
$6.14M 0.08%
518,182
-761,085
346
$6.12M 0.08%
5,923
-3,338
347
$6.11M 0.08%
67,589
-9,993
348
$6.09M 0.08%
503,514
+225,521
349
$6.09M 0.08%
144,362
+51,123
350
$6.08M 0.08%
103,534
+78,871
12 13
14
15 16