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
101
$12.6M 0.17%
43,390
+10,972
102
$12.6M 0.17%
96,900
+89,986
103
$12.5M 0.17%
535,754
+425,889
104
$12.4M 0.17%
44,291
+38,733
105
$12.3M 0.17%
17,021
+8,486
106
$12.2M 0.17%
28,241
+8,867
107
$12.1M 0.17%
289,613
+279,400
108
$12M 0.17%
149,631
-87,778
109
$12M 0.16%
518,015
+507,420
110
$12M 0.16%
69,940
+45,892
111
$11.9M 0.16%
66,221
-1,378
112
$11.9M 0.16%
140,485
+117,797
113
$11.8M 0.16%
229,038
+150,822
114
$11.7M 0.16%
22,942
-1,348
115
$11.6M 0.16%
269,770
+67,681
116
$11.6M 0.16%
233,357
+155,031
117
$11.6M 0.16%
43,154
+126
118
$11.6M 0.16%
276,995
+190,200
119
$11.5M 0.16%
131,060
-1,600
120
$11.4M 0.16%
518,305
+359,668
121
$11.4M 0.16%
194,290
+193,790
122
$11.2M 0.15%
64,146
+57,375
123
$11.2M 0.15%
311,754
+199,794
124
$11.1M 0.15%
700,654
+108,767
125
$11.1M 0.15%
301,491
-177,742
3 4
5
6 7