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
551
$3.95M 0.05%
22,821
+3,286
552
$3.94M 0.05%
35,178
+31,721
553
$3.94M 0.05%
306,289
+140,546
554
$3.94M 0.05%
8,821
-34,130
555
$3.94M 0.05%
158,854
+45,077
556
$3.93M 0.05%
360,881
-1,786
557
$3.93M 0.05%
33,617
-72,548
558
$3.92M 0.05%
185,154
+166,079
559
$3.92M 0.05%
104,353
-156,335
560
$3.91M 0.05%
62,201
+41,646
561
$3.91M 0.05%
47,587
-54,580
562
$3.9M 0.05%
107,705
+41,661
563
$3.9M 0.05%
62,447
-39,779
564
$3.89M 0.05%
32,169
-9,108
565
$3.88M 0.05%
19,488
+6,120
566
$3.87M 0.05%
8,554
+4,257
567
$3.86M 0.05%
255,060
+253,788
568
$3.86M 0.05%
31,185
+2,069
569
$3.85M 0.05%
176,601
-768,962
570
$3.82M 0.05%
23,166
+22,846
571
$3.82M 0.05%
16,312
-3,708
572
$3.82M 0.05%
64,459
-57,103
573
$3.82M 0.05%
13,710
+5,603
574
$3.81M 0.05%
24,272
-27,214
575
$3.8M 0.05%
94,037
-26,401
21 22
23
24 25