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
601
$3.65M 0.05%
282,399
+149,800
602
$3.64M 0.05%
86,955
-19,771
603
$3.64M 0.05%
91,700
+75,088
604
$3.63M 0.05%
65,149
+30,978
605
$3.62M 0.05%
26,868
+25,609
606
$3.61M 0.05%
146,155
+108,600
607
$3.61M 0.05%
104,707
-15,855
608
$3.61M 0.05%
163,850
+106,948
609
$3.61M 0.05%
138,591
+38,959
610
$3.6M 0.05%
151,485
+33,943
611
$3.59M 0.05%
157,487
-17,823
612
$3.59M 0.05%
49,263
-6,688
613
$3.59M 0.05%
15,323
-3,331
614
$3.58M 0.05%
42,249
+21,539
615
$3.58M 0.05%
132,634
+44,506
616
$3.58M 0.05%
5,922
+1,161
617
$3.57M 0.05%
120,295
+56,280
618
$3.57M 0.05%
132,048
-11,814
619
$3.57M 0.05%
153,341
-16,786
620
$3.57M 0.05%
154,098
-402,074
621
$3.56M 0.05%
208,902
+19,589
622
$3.56M 0.05%
31,887
-11,491
623
$3.55M 0.05%
95,699
-108,634
624
$3.54M 0.05%
145,146
-81,980
625
$3.54M 0.05%
113,058
+31,809
23 24
25
26 27