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
76
$14.4M 0.2%
197,253
+6,856
77
$14M 0.19%
44,640
+37,823
78
$13.9M 0.19%
407,133
+293,420
79
$13.6M 0.19%
142,981
+62,903
80
$13.6M 0.19%
198,721
+186,874
81
$13.5M 0.19%
40,702
+28,950
82
$13.5M 0.19%
101,873
-5,968
83
$13.5M 0.19%
167,566
+8,507
84
$13.4M 0.18%
666,021
+161,021
85
$13.4M 0.18%
361,257
+23,819
86
$13.4M 0.18%
194,068
+20,220
87
$13.3M 0.18%
150,883
+150,154
88
$13.3M 0.18%
261,498
+145,206
89
$13.3M 0.18%
278,310
-7,866
90
$13.2M 0.18%
328,047
+300,406
91
$13.1M 0.18%
97,358
-57,118
92
$13M 0.18%
440,514
+291,298
93
$12.9M 0.18%
139,473
+22,262
94
$12.9M 0.18%
86,531
+54,378
95
$12.8M 0.18%
217,738
+58,756
96
$12.8M 0.18%
27,470
+23,832
97
$12.8M 0.18%
146,443
-71,318
98
$12.7M 0.18%
178,032
-15,674
99
$12.7M 0.17%
60,470
+30,355
100
$12.6M 0.17%
412,616
+303,823
2 3
4
5 6