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
676
$3.21M 0.04%
51,163
+38,801
677
$3.21M 0.04%
49,541
-92,765
678
$3.19M 0.04%
38,981
+9,069
679
$3.19M 0.04%
35,405
-72,216
680
$3.19M 0.04%
302,357
+110,384
681
$3.19M 0.04%
13,427
-3,518
682
$3.19M 0.04%
271,728
+88,980
683
$3.19M 0.04%
+59,119
684
$3.18M 0.04%
110,540
+47,154
685
$3.17M 0.04%
17,757
-9,204
686
$3.17M 0.04%
13,552
-28,050
687
$3.17M 0.04%
5,429
+2,929
688
$3.16M 0.04%
27,032
-114,304
689
$3.15M 0.04%
78,590
+70,687
690
$3.15M 0.04%
123,482
-840
691
$3.15M 0.04%
36,491
-71,670
692
$3.14M 0.04%
27,070
+16,620
693
$3.13M 0.04%
114,252
-137,099
694
$3.13M 0.04%
63,975
+36,606
695
$3.11M 0.04%
106,641
+57,089
696
$3.11M 0.04%
33,937
-1,924
697
$3.08M 0.04%
+148,607
698
$3.05M 0.04%
60,655
-50,799
699
$3.04M 0.04%
100,653
-197,742
700
$3.04M 0.04%
500,163
+475,502
26 27
28
29 30