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
2276
$180K ﹤0.01%
+40,696
2277
$180K ﹤0.01%
+10,751
2278
$178K ﹤0.01%
36,077
-53,360
2279
$178K ﹤0.01%
27,500
+26,636
2280
$177K ﹤0.01%
+1,793
2281
$177K ﹤0.01%
8,342
-4,267
2282
$177K ﹤0.01%
24,338
-20,406
2283
$177K ﹤0.01%
+12,124
2284
$176K ﹤0.01%
+29,369
2285
$176K ﹤0.01%
176
-358
2286
$176K ﹤0.01%
6,829
+4,829
2287
$175K ﹤0.01%
+212
2288
$175K ﹤0.01%
30,668
-30,048
2289
$174K ﹤0.01%
21,404
-10,638
2290
$173K ﹤0.01%
2,649
+1,737
2291
$173K ﹤0.01%
+35,830
2292
$172K ﹤0.01%
+1,250
2293
$172K ﹤0.01%
11,585
-3,090
2294
$172K ﹤0.01%
15,867
+7,661
2295
$172K ﹤0.01%
11,519
+1,606
2296
$171K ﹤0.01%
+19,463
2297
$171K ﹤0.01%
+15,426
2298
$170K ﹤0.01%
2,924
-9,571
2299
$170K ﹤0.01%
9,428
-72,803
2300
$170K ﹤0.01%
32,305
+11,356
90 91
92
93 94