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
176
$9.46M 0.13%
415,261
+372,614
177
$9.4M 0.13%
210,205
+92,242
178
$9.39M 0.13%
34,422
+5,070
179
$9.26M 0.13%
135,549
-11,944
180
$9.24M 0.13%
562,965
+429,300
181
$9.21M 0.13%
33,635
+17,879
182
$9.2M 0.13%
144,267
+18,321
183
$9.2M 0.13%
212,631
+121,898
184
$9.17M 0.13%
146,367
+96,306
185
$9.17M 0.13%
32,503
+12,190
186
$9.15M 0.13%
147,228
+71,030
187
$9.1M 0.13%
72,588
+34,462
188
$9.09M 0.13%
280,741
+178,143
189
$9.06M 0.12%
385,240
-273,195
190
$9.04M 0.12%
478,553
-820,350
191
$9M 0.12%
83,331
-17,965
192
$8.98M 0.12%
51,500
+6,669
193
$8.98M 0.12%
168,180
+155,408
194
$8.93M 0.12%
396,669
+123,519
195
$8.91M 0.12%
42,789
-21,696
196
$8.89M 0.12%
206,064
+195,366
197
$8.88M 0.12%
39,924
-57,018
198
$8.81M 0.12%
396,873
+321,315
199
$8.81M 0.12%
55,380
+54,748
200
$8.8M 0.12%
680,658
+570,918
6 7
8
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