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
2301
$169K ﹤0.01%
16,004
-12,329
2302
$169K ﹤0.01%
+9,693
2303
$169K ﹤0.01%
1,718
+1,530
2304
$169K ﹤0.01%
40,836
+6,630
2305
$168K ﹤0.01%
+16,325
2306
$167K ﹤0.01%
13,663
-21,587
2307
$167K ﹤0.01%
11,907
-1,309
2308
$167K ﹤0.01%
5,870
-16,368
2309
$167K ﹤0.01%
17,698
-42,566
2310
$166K ﹤0.01%
24,257
+23,102
2311
$166K ﹤0.01%
+30,609
2312
$165K ﹤0.01%
14,063
-432,892
2313
$165K ﹤0.01%
1,405
+776
2314
$165K ﹤0.01%
22,355
-73,431
2315
$165K ﹤0.01%
37,918
-7,148
2316
$164K ﹤0.01%
+34,982
2317
$162K ﹤0.01%
4,800
-22,671
2318
$162K ﹤0.01%
2,110
+1,795
2319
$161K ﹤0.01%
+1,100
2320
$159K ﹤0.01%
+17,285
2321
$158K ﹤0.01%
2,543
-7,028
2322
$157K ﹤0.01%
+47,114
2323
$156K ﹤0.01%
11,500
-151,099
2324
$156K ﹤0.01%
13,783
-31,315
2325
$156K ﹤0.01%
19,628
+5,230
91 92
93
94 95