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
1851
$637K 0.01%
+28,404
1852
$636K 0.01%
7,784
+3,142
1853
$636K 0.01%
+74,688
1854
$635K 0.01%
14,048
-83,638
1855
$635K 0.01%
67,542
+11,012
1856
$634K 0.01%
47,859
+34,975
1857
$633K 0.01%
8,171
-64,200
1858
$631K 0.01%
+41,066
1859
$631K 0.01%
+8,271
1860
$630K 0.01%
111,459
+22,563
1861
$626K 0.01%
7,459
-24,693
1862
$625K 0.01%
17,720
-3,418
1863
$624K 0.01%
32,752
+1,640
1864
$624K 0.01%
8,122
+5,502
1865
$624K 0.01%
58,923
+11,482
1866
$623K 0.01%
44,626
-18,199
1867
$622K 0.01%
26,964
+9,889
1868
$620K 0.01%
87,095
-296,708
1869
$620K 0.01%
+13,460
1870
$619K 0.01%
+9,754
1871
$619K 0.01%
21,673
-25,134
1872
$618K 0.01%
+4,712
1873
$615K 0.01%
164,781
+150,381
1874
$615K 0.01%
33,116
-400,197
1875
$612K 0.01%
26,511
-57,181
73 74
75
76 77