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
2076
$277K ﹤0.01%
24,566
-10,373
2077
$277K ﹤0.01%
23,281
+7,015
2078
$276K ﹤0.01%
23,343
-10,738
2079
$276K ﹤0.01%
429
-598
2080
$276K ﹤0.01%
+8,236
2081
$275K ﹤0.01%
9,515
-15,234
2082
$275K ﹤0.01%
899
-37,552
2083
$274K ﹤0.01%
1,736
-1,387
2084
$273K ﹤0.01%
+45,962
2085
$273K ﹤0.01%
+5,254
2086
$272K ﹤0.01%
5,443
-41,269
2087
$271K ﹤0.01%
9,639
+1,486
2088
$271K ﹤0.01%
4,268
+2,611
2089
$271K ﹤0.01%
+2,293
2090
$270K ﹤0.01%
12,178
+424
2091
$268K ﹤0.01%
+5,384
2092
$267K ﹤0.01%
45,747
+24,985
2093
$267K ﹤0.01%
+23,848
2094
$267K ﹤0.01%
5,090
+4,061
2095
$266K ﹤0.01%
+8,802
2096
$266K ﹤0.01%
18,746
-48,876
2097
$266K ﹤0.01%
+7,407
2098
$266K ﹤0.01%
5,162
-20,330
2099
$265K ﹤0.01%
4,819
-719
2100
$265K ﹤0.01%
29,422
+14,837
82 83
84
85 86