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
2226
$205K ﹤0.01%
+4,796
2227
$205K ﹤0.01%
+8,961
2228
$204K ﹤0.01%
+66,793
2229
$204K ﹤0.01%
14,187
-10,328
2230
$204K ﹤0.01%
29,073
-5,067
2231
$203K ﹤0.01%
+4,141
2232
$202K ﹤0.01%
+5,633
2233
$202K ﹤0.01%
+6,936
2234
$202K ﹤0.01%
+7,000
2235
$202K ﹤0.01%
2,137
-1,881
2236
$201K ﹤0.01%
+25,200
2237
$201K ﹤0.01%
+12,125
2238
$200K ﹤0.01%
6,300
-23,520
2239
$200K ﹤0.01%
34,412
+3,072
2240
$199K ﹤0.01%
4,430
-3,041
2241
$197K ﹤0.01%
14,461
+361
2242
$196K ﹤0.01%
11,407
-9,224
2243
$196K ﹤0.01%
30,250
-604
2244
$196K ﹤0.01%
2,410
+306
2245
$196K ﹤0.01%
14,791
-140,745
2246
$196K ﹤0.01%
11,198
-15,662
2247
$195K ﹤0.01%
16,815
-16,100
2248
$194K ﹤0.01%
8,586
-23,236
2249
$193K ﹤0.01%
1,418
-41,423
2250
$193K ﹤0.01%
4,400
-66,949
88 89
90
91 92