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
1926
$565K 0.01%
18,029
-4,010
1927
$565K 0.01%
40,021
+8,857
1928
$564K 0.01%
14,618
+13,500
1929
$563K 0.01%
11,910
-4,619
1930
$563K 0.01%
+4,538
1931
$563K 0.01%
18,535
-11,106
1932
$563K 0.01%
43,818
-15,682
1933
$562K 0.01%
13,653
+6,452
1934
$561K 0.01%
16,470
-14,298
1935
$559K 0.01%
25,833
-1,147
1936
$558K 0.01%
9,073
+4,280
1937
$557K 0.01%
5,808
-21,881
1938
$557K 0.01%
56,453
+26,199
1939
$556K 0.01%
+19,686
1940
$555K 0.01%
16,191
-31,442
1941
$554K 0.01%
+5,386
1942
$554K 0.01%
36,360
-47,368
1943
$554K 0.01%
+18,951
1944
$549K 0.01%
51,933
-80,808
1945
$547K 0.01%
11,515
-153,387
1946
$547K 0.01%
6,991
-2,378
1947
$547K 0.01%
31,928
+5,151
1948
$547K 0.01%
+25,006
1949
$546K 0.01%
24,241
-563
1950
$546K 0.01%
2,759
-7,846
76 77
78
79 80