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
401
$5.49M 0.08%
185,278
+128,597
402
$5.49M 0.08%
248,330
-213,187
403
$5.49M 0.08%
105,736
+19,578
404
$5.48M 0.08%
172,276
+99,786
405
$5.48M 0.08%
+57,871
406
$5.45M 0.07%
75,216
+26,390
407
$5.42M 0.07%
70,125
+45,792
408
$5.41M 0.07%
89,870
+56,655
409
$5.38M 0.07%
197,276
+163,341
410
$5.38M 0.07%
100,608
+77,896
411
$5.37M 0.07%
26,984
-21,929
412
$5.37M 0.07%
22,006
-20,595
413
$5.35M 0.07%
44,179
-9,312
414
$5.35M 0.07%
83,896
+22,472
415
$5.35M 0.07%
384,631
+221,541
416
$5.35M 0.07%
54,563
-37,542
417
$5.33M 0.07%
73,317
+54,152
418
$5.3M 0.07%
93,911
+63,400
419
$5.29M 0.07%
9,907
+6,178
420
$5.27M 0.07%
227,623
+86,495
421
$5.26M 0.07%
43,673
+32,384
422
$5.25M 0.07%
21,450
-67,095
423
$5.23M 0.07%
160,320
+117,031
424
$5.22M 0.07%
127,381
-202,980
425
$5.21M 0.07%
310,622
+115,447
15 16
17
18 19