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
2126
$249K ﹤0.01%
+7,966
2127
$248K ﹤0.01%
5,236
-4,395
2128
$248K ﹤0.01%
37,847
+13,803
2129
$248K ﹤0.01%
+4,907
2130
$247K ﹤0.01%
3,361
-17,656
2131
$246K ﹤0.01%
6,771
-6,456
2132
$245K ﹤0.01%
2,298
-88,505
2133
$244K ﹤0.01%
8,801
-72,499
2134
$244K ﹤0.01%
+9,133
2135
$243K ﹤0.01%
3,510
-82,810
2136
$243K ﹤0.01%
2,654
-2,020
2137
$243K ﹤0.01%
1,637
-3,272
2138
$243K ﹤0.01%
2,612
-66,721
2139
$242K ﹤0.01%
38,601
-16,346
2140
$242K ﹤0.01%
+22,354
2141
$242K ﹤0.01%
+20,280
2142
$242K ﹤0.01%
+7,049
2143
$242K ﹤0.01%
9,239
-21,196
2144
$241K ﹤0.01%
+14,524
2145
$241K ﹤0.01%
3,629
-8,099
2146
$240K ﹤0.01%
+845
2147
$239K ﹤0.01%
+7,737
2148
$238K ﹤0.01%
40,908
-53,894
2149
$237K ﹤0.01%
6,042
-97,033
2150
$237K ﹤0.01%
24,249
-9,746
84 85
86
87 88