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. Common Stock
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
326
$7.53M 0.08%
34,289
-6,552
327
$7.5M 0.08%
202,011
-11,350
328
$7.47M 0.08%
81,348
-18,927
329
$7.45M 0.08%
205,243
-9,765
330
$7.44M 0.08%
61,898
+61,412
331
$7.4M 0.08%
70,628
-3,861
332
$7.4M 0.08%
52,786
-6,551
333
$7.37M 0.08%
43,000
+28,469
334
$7.37M 0.08%
61,687
+23,413
335
$7.36M 0.08%
71,571
-70,791
336
$7.36M 0.08%
145,375
+133,576
337
$7.35M 0.08%
21,134
+16,918
338
$7.35M 0.08%
75,438
+16,588
339
$7.33M 0.08%
276,387
-69,013
340
$7.33M 0.08%
129,850
+71,905
341
$7.32M 0.08%
49,553
+3,814
342
$7.29M 0.08%
33,747
+20,249
343
$7.28M 0.08%
58,381
+54,864
344
$7.27M 0.08%
259,621
+19,676
345
$7.25M 0.08%
96,813
-67,925
346
$7.24M 0.08%
40,587
+29,290
347
$7.22M 0.08%
58,147
-9,342
348
$7.21M 0.08%
+65,299
349
$7.2M 0.08%
77,512
+43,241
350
$7.18M 0.08%
261,184
+204,025
12 13
14
15 16