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
426
$5.2M 0.07%
96,616
-325,060
427
$5.2M 0.07%
277,345
+224,103
428
$5.2M 0.07%
138,405
+90,741
429
$5.15M 0.07%
253,042
-127,919
430
$5.14M 0.07%
64,736
+47,320
431
$5.13M 0.07%
18,750
+14,086
432
$5.13M 0.07%
21,713
-7,909
433
$5.12M 0.07%
65,037
+57,659
434
$5.08M 0.07%
31,676
-48,284
435
$5.08M 0.07%
135,959
+65,189
436
$5.08M 0.07%
99,525
+17,525
437
$5.07M 0.07%
134,782
+49,735
438
$5.05M 0.07%
29,621
-32,764
439
$5.05M 0.07%
309,789
+266,871
440
$5.04M 0.07%
91,704
-305,174
441
$5.01M 0.07%
8,939
+6,806
442
$5.01M 0.07%
54,196
+14,964
443
$4.99M 0.07%
243,169
+141,122
444
$4.99M 0.07%
83,075
+31,213
445
$4.98M 0.07%
84,820
-88,148
446
$4.96M 0.07%
201,782
-153,307
447
$4.96M 0.07%
151,683
-111,306
448
$4.95M 0.07%
210,632
-92,400
449
$4.95M 0.07%
138,832
+21,649
450
$4.93M 0.07%
120,015
-4,188
16 17
18
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