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
751
$2.81M 0.04%
20,863
-17,566
752
$2.81M 0.04%
197,845
+61,037
753
$2.8M 0.04%
100,649
+1,774
754
$2.79M 0.04%
34,811
+20,420
755
$2.79M 0.04%
43,017
+35,932
756
$2.79M 0.04%
23,966
-20,712
757
$2.78M 0.04%
21,223
+968
758
$2.78M 0.04%
61,273
-7,971
759
$2.78M 0.04%
176,324
+165,073
760
$2.78M 0.04%
279,116
+244,134
761
$2.77M 0.04%
50,889
+9,715
762
$2.77M 0.04%
19,530
-24,350
763
$2.76M 0.04%
10,364
+8,645
764
$2.76M 0.04%
47,934
-24,303
765
$2.75M 0.04%
72,794
+6,520
766
$2.75M 0.04%
7,389
-7,336
767
$2.75M 0.04%
87,440
+45,448
768
$2.73M 0.04%
11,487
+5,154
769
$2.73M 0.04%
44,670
+24,765
770
$2.72M 0.04%
51,594
-118,281
771
$2.72M 0.04%
278,759
-268,418
772
$2.71M 0.04%
52,911
-12,776
773
$2.71M 0.04%
156,861
-194,606
774
$2.71M 0.04%
38,908
-18,442
775
$2.7M 0.04%
11,280
+620
29 30
31
32 33