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
$8.87B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,246
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$31.1M
3
+$29.9M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$25.8M
5
FISV
Fiserv Inc
FISV
+$25.2M

Top Sells

1
+$49.5M
2
+$34.6M
3
+$33.1M
4
NVDA icon
NVIDIA
NVDA
+$31.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$30M

Sector Composition

1 Technology 18.4%
2 Consumer Discretionary 15.85%
3 Healthcare 13.89%
4 Industrials 12.32%
5 Financials 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$2.28M 0.03%
117,812
-46,965
1002
$2.27M 0.03%
355,704
+250,088
1003
$2.27M 0.03%
228,558
-12,035
1004
$2.27M 0.03%
+158,680
1005
$2.26M 0.03%
14,622
-57,871
1006
$2.26M 0.03%
42,724
-14,497
1007
$2.26M 0.03%
78,299
+27,206
1008
$2.26M 0.03%
19,075
-133,568
1009
$2.25M 0.03%
20,866
+18,268
1010
$2.25M 0.03%
34,528
+27,289
1011
$2.24M 0.03%
+30,506
1012
$2.24M 0.03%
52,950
-55,990
1013
$2.23M 0.03%
56,047
-28,553
1014
$2.23M 0.03%
25,013
+21,943
1015
$2.22M 0.03%
+9,922
1016
$2.22M 0.03%
83,883
+38,694
1017
$2.21M 0.03%
21,582
-64,046
1018
$2.21M 0.02%
41,600
-79,689
1019
$2.21M 0.02%
33,392
-73,980
1020
$2.21M 0.02%
16,549
+4,917
1021
$2.2M 0.02%
72,977
+64,077
1022
$2.19M 0.02%
83,675
-81,216
1023
$2.19M 0.02%
26,657
+1,615
1024
$2.19M 0.02%
9,255
+4,774
1025
$2.18M 0.02%
3,368
+2,233
39 40
41
42 43