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
2251
$193K ﹤0.01%
+15,613
2252
$193K ﹤0.01%
24,507
-9,777
2253
$192K ﹤0.01%
+13,034
2254
$192K ﹤0.01%
28,138
-22,846
2255
$191K ﹤0.01%
4,986
-5,899
2256
$191K ﹤0.01%
+25,497
2257
$191K ﹤0.01%
47,952
-4,943
2258
$190K ﹤0.01%
+10,689
2259
$189K ﹤0.01%
10,900
-2,118
2260
$189K ﹤0.01%
+10,596
2261
$189K ﹤0.01%
1,063
-130,461
2262
$189K ﹤0.01%
16,344
+66
2263
$186K ﹤0.01%
+26,803
2264
$186K ﹤0.01%
+2,993
2265
$186K ﹤0.01%
+25,023
2266
$184K ﹤0.01%
1,346
-76,226
2267
$184K ﹤0.01%
27,523
-9,353
2268
$184K ﹤0.01%
10,212
-2,131
2269
$183K ﹤0.01%
12,906
-447,363
2270
$182K ﹤0.01%
+1,337
2271
$182K ﹤0.01%
24,729
+10,652
2272
$181K ﹤0.01%
5,045
-79,723
2273
$181K ﹤0.01%
+50,899
2274
$181K ﹤0.01%
5,430
+232
2275
$180K ﹤0.01%
+1,877
89 90
91
92 93