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
$8.87B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,246
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$31.1M
3
+$29.9M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$25.8M
5
FISV
Fiserv Inc
FISV
+$25.2M

Top Sells

1
+$49.5M
2
+$34.6M
3
+$33.1M
4
NVDA icon
NVIDIA
NVDA
+$31.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$30M

Sector Composition

1 Technology 18.4%
2 Consumer Discretionary 15.85%
3 Healthcare 13.89%
4 Industrials 12.32%
5 Financials 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$4.46M 0.05%
130,541
-65,826
602
$4.46M 0.05%
168,754
+135,501
603
$4.45M 0.05%
48,616
+44,184
604
$4.44M 0.05%
78,018
+15,760
605
$4.44M 0.05%
57,060
-39,442
606
$4.43M 0.05%
47,547
+28,092
607
$4.43M 0.05%
164,803
-202,523
608
$4.43M 0.05%
83,349
+23,943
609
$4.42M 0.05%
90,194
+55,067
610
$4.41M 0.05%
172,765
-224,377
611
$4.41M 0.05%
61,695
-16,506
612
$4.41M 0.05%
437,877
+18,483
613
$4.41M 0.05%
24,222
+13,711
614
$4.4M 0.05%
88,366
+18,069
615
$4.39M 0.05%
65,601
-39,190
616
$4.39M 0.05%
130,629
+23,724
617
$4.39M 0.05%
76,708
+5,958
618
$4.38M 0.05%
240,918
+112,497
619
$4.38M 0.05%
48,994
+14,554
620
$4.36M 0.05%
106,969
+83,430
621
$4.36M 0.05%
9,347
+7,860
622
$4.34M 0.05%
122,284
+35,886
623
$4.34M 0.05%
23,092
-32,530
624
$4.33M 0.05%
72,532
+54,685
625
$4.33M 0.05%
89,937
-48,051
23 24
25
26 27