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
26
$21.5M 0.3%
776,150
-37,050
27
$21.1M 0.29%
63,602
+30,841
28
$21M 0.29%
80,255
-19,578
29
$20.9M 0.29%
442,320
+308,130
30
$20.3M 0.28%
101,412
+82,396
31
$20.1M 0.28%
404,380
+398,480
32
$19.5M 0.27%
515,732
+356,619
33
$19.5M 0.27%
86,975
-12,002
34
$19.1M 0.26%
56,576
+23,771
35
$18.7M 0.26%
373,836
+273,442
36
$18.7M 0.26%
37,394
+26,236
37
$18.2M 0.25%
70,024
+44,744
38
$18M 0.25%
72,009
+35,312
39
$18M 0.25%
375,060
+369,732
40
$17.9M 0.25%
401,073
-32,065
41
$17.9M 0.25%
449,486
+348,879
42
$17.9M 0.25%
81,742
-3,234
43
$17.9M 0.25%
149,580
+26,396
44
$17.9M 0.25%
80,318
+21,441
45
$17.9M 0.25%
58,579
+18,612
46
$17.6M 0.24%
440,133
+355,651
47
$17.6M 0.24%
422,471
+291,224
48
$17.3M 0.24%
230,354
+194,953
49
$17.3M 0.24%
77,852
+53,390
50
$17.2M 0.24%
103,675
-13,669
1
2
3 4 5