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
476
$4.72M 0.06%
26,137
-5,644
477
$4.71M 0.06%
164,876
-322,694
478
$4.71M 0.06%
67,104
+35,854
479
$4.69M 0.06%
14,616
-32,665
480
$4.69M 0.06%
35,494
+19,189
481
$4.68M 0.06%
97,339
+37,795
482
$4.66M 0.06%
134,098
+42,122
483
$4.66M 0.06%
11,362
-23,721
484
$4.65M 0.06%
213,540
-264,003
485
$4.63M 0.06%
30,424
-53,857
486
$4.63M 0.06%
124,304
-24,458
487
$4.62M 0.06%
417,635
+52,940
488
$4.6M 0.06%
26,329
-9,754
489
$4.57M 0.06%
32,186
+22,255
490
$4.56M 0.06%
143,205
+25,942
491
$4.53M 0.06%
+200,322
492
$4.53M 0.06%
259,403
+101,875
493
$4.52M 0.06%
458,025
+358,023
494
$4.51M 0.06%
234,494
+22,035
495
$4.5M 0.06%
1,103
+754
496
$4.48M 0.06%
60,761
+25,383
497
$4.47M 0.06%
222,400
+53,046
498
$4.47M 0.06%
137,466
+41,710
499
$4.46M 0.06%
78,852
+16,670
500
$4.44M 0.06%
211,900
+125,336
18 19
20
21 22