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
526
$4.19M 0.06%
98,800
+18,338
527
$4.18M 0.06%
71,103
-11,470
528
$4.18M 0.06%
20,889
+11,550
529
$4.17M 0.06%
60,863
+2,609
530
$4.15M 0.06%
122,120
+59,774
531
$4.15M 0.06%
92,285
+21,920
532
$4.15M 0.06%
342,818
+212,495
533
$4.14M 0.06%
44,982
-17,701
534
$4.12M 0.06%
55,538
+48,808
535
$4.09M 0.06%
5,733
+2,280
536
$4.08M 0.06%
43,349
+24,572
537
$4.07M 0.06%
234,858
-165,241
538
$4.05M 0.06%
127,806
-95,232
539
$4.05M 0.06%
31,844
-66,681
540
$4.03M 0.06%
335,076
+112,252
541
$4.03M 0.06%
42,481
+4,005
542
$4.02M 0.06%
33,600
-77,660
543
$4.01M 0.06%
45,786
-13,882
544
$4M 0.06%
151,455
+45,994
545
$4M 0.06%
128,325
+55,899
546
$3.99M 0.05%
24,876
-10,497
547
$3.99M 0.05%
66,894
+17,773
548
$3.98M 0.05%
+21,009
549
$3.97M 0.05%
105,367
+99,463
550
$3.96M 0.05%
39,061
+19,819
20 21
22
23 24