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
501
$4.44M 0.06%
245,366
-22,503
502
$4.43M 0.06%
170,126
-62,618
503
$4.43M 0.06%
104,315
+89,855
504
$4.42M 0.06%
19,238
+18,031
505
$4.39M 0.06%
26,705
-16,266
506
$4.39M 0.06%
122,133
+49,462
507
$4.38M 0.06%
20,149
-29,305
508
$4.37M 0.06%
43,805
+21,053
509
$4.36M 0.06%
56,846
+29,197
510
$4.34M 0.06%
139,177
+74,334
511
$4.34M 0.06%
92,154
+59,433
512
$4.3M 0.06%
129,248
-443,010
513
$4.28M 0.06%
11,135
-32,817
514
$4.28M 0.06%
+74,883
515
$4.27M 0.06%
11,909
+8,974
516
$4.26M 0.06%
117,364
+50,003
517
$4.26M 0.06%
35,560
-14,145
518
$4.26M 0.06%
514,094
+449,726
519
$4.25M 0.06%
66,675
-481,250
520
$4.25M 0.06%
49,597
+38,284
521
$4.24M 0.06%
73,751
-33,366
522
$4.21M 0.06%
63,072
-129,858
523
$4.21M 0.06%
38,754
-38,855
524
$4.2M 0.06%
76,938
-1,034
525
$4.2M 0.06%
43,128
+7,450
19 20
21
22 23