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
451
$5.76M 0.07%
268,973
+209,275
452
$5.76M 0.06%
83,680
-12,785
453
$5.75M 0.06%
+39,604
454
$5.75M 0.06%
180,188
-18,683
455
$5.74M 0.06%
44,262
-6,041
456
$5.73M 0.06%
260,359
+221,809
457
$5.73M 0.06%
73,452
-184,364
458
$5.72M 0.06%
301,455
+51,135
459
$5.71M 0.06%
125,642
+41,614
460
$5.7M 0.06%
168,374
+144,592
461
$5.69M 0.06%
97,920
-37,705
462
$5.69M 0.06%
628,457
-82,857
463
$5.68M 0.06%
237,197
+7,959
464
$5.67M 0.06%
16,520
+14,909
465
$5.67M 0.06%
5,550
+1,215
466
$5.66M 0.06%
209,130
+125,213
467
$5.63M 0.06%
91,103
+46,595
468
$5.63M 0.06%
14,236
+6,609
469
$5.61M 0.06%
37,228
+17,913
470
$5.61M 0.06%
86,210
+35,870
471
$5.6M 0.06%
115,533
+96,870
472
$5.58M 0.06%
+61,544
473
$5.57M 0.06%
30,397
+23,961
474
$5.57M 0.06%
31,670
-86,075
475
$5.56M 0.06%
367,496
-240,489
17 18
19
20 21