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
626
$3.53M 0.05%
17,568
+8,816
627
$3.52M 0.05%
169,911
+94,946
628
$3.51M 0.05%
23,486
-100
629
$3.5M 0.05%
63,066
-47,072
630
$3.5M 0.05%
524,848
+300,355
631
$3.49M 0.05%
30,910
-18,510
632
$3.48M 0.05%
29,892
-44,764
633
$3.47M 0.05%
52,112
+19,420
634
$3.45M 0.05%
43,572
-71,496
635
$3.45M 0.05%
43,717
+6,542
636
$3.44M 0.05%
149,442
-367,491
637
$3.44M 0.05%
24,301
-14,102
638
$3.44M 0.05%
149,780
-161,793
639
$3.42M 0.05%
+49,349
640
$3.42M 0.05%
133,309
+47,046
641
$3.42M 0.05%
133,482
+30,381
642
$3.41M 0.05%
34,391
-165,715
643
$3.41M 0.05%
35,384
-20,328
644
$3.41M 0.05%
195,408
+54,594
645
$3.4M 0.05%
456,564
+444,949
646
$3.4M 0.05%
83,882
+40,557
647
$3.4M 0.05%
+153,909
648
$3.39M 0.05%
39,985
+14,666
649
$3.39M 0.05%
17,399
+14,474
650
$3.39M 0.05%
41,566
+36,902
24 25
26
27 28