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
151
$10.2M 0.14%
313,007
+111,225
152
$10.2M 0.14%
27,157
-29,876
153
$10.2M 0.14%
197,642
-879
154
$10.2M 0.14%
153,544
-66,980
155
$10.1M 0.14%
73,249
+39,317
156
$10M 0.14%
63,453
+31,769
157
$10M 0.14%
+160,792
158
$10M 0.14%
78,870
-193,610
159
$10M 0.14%
82,815
+12,149
160
$10M 0.14%
630,896
+69,317
161
$9.99M 0.14%
100,435
+31,191
162
$9.96M 0.14%
554,078
+266,245
163
$9.95M 0.14%
1,423,090
+1,264,623
164
$9.9M 0.14%
57,189
+27,717
165
$9.89M 0.14%
408,432
+290,006
166
$9.86M 0.14%
130,158
+92,892
167
$9.69M 0.13%
156,176
-27,065
168
$9.68M 0.13%
88,678
+66,258
169
$9.67M 0.13%
45,070
+10,476
170
$9.61M 0.13%
169,887
-93,570
171
$9.58M 0.13%
104,061
+81,010
172
$9.56M 0.13%
24,107
+4,288
173
$9.51M 0.13%
114,660
-23,311
174
$9.49M 0.13%
58,608
+21,934
175
$9.48M 0.13%
71,526
+48,816
5 6
7
8 9