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
701
$3.04M 0.04%
15,180
-679
702
$3.04M 0.04%
67,263
+57,566
703
$3.04M 0.04%
+64,505
704
$3.03M 0.04%
35,543
+27,346
705
$3.03M 0.04%
56,869
-49,239
706
$3.02M 0.04%
28,771
+26,397
707
$3.02M 0.04%
23,242
+10,553
708
$3.01M 0.04%
145,400
-286,898
709
$3.01M 0.04%
17,076
-38,846
710
$3.01M 0.04%
33,104
-2,648
711
$3M 0.04%
89,418
+82,918
712
$3M 0.04%
100,818
+27,497
713
$3M 0.04%
72,477
-74,817
714
$2.99M 0.04%
45,445
-4,389
715
$2.98M 0.04%
60,687
-197,202
716
$2.97M 0.04%
64,933
-101,608
717
$2.97M 0.04%
142,488
+43,051
718
$2.97M 0.04%
177,084
-369,407
719
$2.96M 0.04%
+58,694
720
$2.95M 0.04%
214,008
+32,960
721
$2.95M 0.04%
22,025
-19,693
722
$2.94M 0.04%
158,044
-386,332
723
$2.93M 0.04%
65,337
-36,896
724
$2.92M 0.04%
8,621
-33,230
725
$2.92M 0.04%
92,589
-63,616
27 28
29
30 31