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
126
$11M 0.15%
400,099
+377,209
127
$11M 0.15%
106,909
+60,372
128
$11M 0.15%
137,668
+92,075
129
$11M 0.15%
46,725
+16,785
130
$11M 0.15%
85,271
+60,259
131
$10.9M 0.15%
219,440
-564,981
132
$10.9M 0.15%
480,776
+359,661
133
$10.9M 0.15%
293,170
+223,146
134
$10.8M 0.15%
120,312
+94,418
135
$10.8M 0.15%
150,913
+121,339
136
$10.7M 0.15%
190,216
-148,143
137
$10.7M 0.15%
92,958
+67,024
138
$10.7M 0.15%
122,645
+660
139
$10.7M 0.15%
97,928
+70,967
140
$10.5M 0.14%
88,918
+74,657
141
$10.5M 0.14%
75,714
+38,439
142
$10.5M 0.14%
29,297
+10,031
143
$10.5M 0.14%
68,275
+54,763
144
$10.4M 0.14%
346,617
+2,738
145
$10.4M 0.14%
178,024
+58,843
146
$10.4M 0.14%
359,678
+283,078
147
$10.3M 0.14%
401,071
-68,305
148
$10.3M 0.14%
284,831
-162,064
149
$10.3M 0.14%
28,722
-18,795
150
$10.2M 0.14%
144,708
+89,095
4 5
6
7 8