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
651
$3.38M 0.05%
51,748
-3,250
652
$3.38M 0.05%
17,220
-3,657
653
$3.38M 0.05%
22,800
-62,281
654
$3.38M 0.05%
67,699
+50,799
655
$3.37M 0.05%
25,934
+20,190
656
$3.36M 0.05%
59,476
+44,412
657
$3.35M 0.05%
36,935
-14,885
658
$3.35M 0.05%
51,106
+27,874
659
$3.34M 0.05%
112,161
-16,042
660
$3.34M 0.05%
21,185
-16,239
661
$3.34M 0.05%
49,893
-96,778
662
$3.32M 0.05%
35,920
+24,070
663
$3.31M 0.05%
193,076
-366,761
664
$3.3M 0.05%
76,133
-70,139
665
$3.3M 0.05%
82,057
+44,930
666
$3.28M 0.05%
43,176
+22,346
667
$3.27M 0.05%
34,640
-249,198
668
$3.27M 0.04%
63,062
-110,955
669
$3.25M 0.04%
62,520
-49,060
670
$3.25M 0.04%
21,609
-37,611
671
$3.25M 0.04%
193,545
+11,481
672
$3.23M 0.04%
111,630
-172,290
673
$3.22M 0.04%
22,970
+20,820
674
$3.22M 0.04%
36,324
+8,104
675
$3.22M 0.04%
165,590
-250,225
25 26
27
28 29