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
1951
$546K 0.01%
1,203
-1,333
1952
$545K 0.01%
+13,396
1953
$545K 0.01%
+2,018
1954
$544K 0.01%
44,345
-32,665
1955
$544K 0.01%
+17,871
1956
$541K 0.01%
54,628
+9,933
1957
$540K 0.01%
649
-325
1958
$539K 0.01%
27,507
+5,299
1959
$538K 0.01%
19,487
-40,593
1960
$538K 0.01%
+44,617
1961
$536K 0.01%
6,098
+1,985
1962
$536K 0.01%
24,755
+1,945
1963
$535K 0.01%
3,100
-7,075
1964
$533K 0.01%
28,587
+12,306
1965
$533K 0.01%
13,719
-7,573
1966
$533K 0.01%
+39,669
1967
$533K 0.01%
21,694
+6,184
1968
$533K 0.01%
20,522
+2,454
1969
$530K 0.01%
12,517
+4,918
1970
$530K 0.01%
28,500
-10,660
1971
$529K 0.01%
2,912
+1,392
1972
$528K 0.01%
71,856
+35,399
1973
$528K 0.01%
31,128
-43,684
1974
$527K 0.01%
31,700
+14,800
1975
$527K 0.01%
+17,983
77 78
79
80 81