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
376
$5.83M 0.08%
4,861
+1,876
377
$5.8M 0.08%
273,276
-242,699
378
$5.77M 0.08%
67,956
-50,365
379
$5.75M 0.08%
420,603
-256,062
380
$5.72M 0.08%
101,603
-50,235
381
$5.72M 0.08%
29,427
+24,375
382
$5.72M 0.08%
169,198
+101,672
383
$5.71M 0.08%
58,709
+17,451
384
$5.69M 0.08%
+20,234
385
$5.69M 0.08%
34,644
+16,534
386
$5.66M 0.08%
243,955
+149,989
387
$5.61M 0.08%
136,150
+66,054
388
$5.61M 0.08%
68,923
+4,899
389
$5.6M 0.08%
100,234
+64,955
390
$5.59M 0.08%
88,224
+3,758
391
$5.57M 0.08%
84,951
+59,070
392
$5.57M 0.08%
81,220
-462,370
393
$5.56M 0.08%
555,064
+101,227
394
$5.54M 0.08%
58,460
-30,528
395
$5.54M 0.08%
127,240
+104,391
396
$5.53M 0.08%
63,481
-44,738
397
$5.52M 0.08%
23,823
+17,603
398
$5.52M 0.08%
149,910
-154,594
399
$5.5M 0.08%
69,685
-17,738
400
$5.5M 0.08%
95,921
+11,761
14 15
16
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