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
$8.87B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,246
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$31.1M
3
+$29.9M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$25.8M
5
FISV
Fiserv Inc
FISV
+$25.2M

Top Sells

1
+$49.5M
2
+$34.6M
3
+$33.1M
4
NVDA icon
NVIDIA
NVDA
+$31.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$30M

Sector Composition

1 Technology 18.4%
2 Consumer Discretionary 15.85%
3 Healthcare 13.89%
4 Industrials 12.32%
5 Financials 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
$314K ﹤0.01%
9,164
-37,406
2302
$314K ﹤0.01%
+15,694
2303
$313K ﹤0.01%
+24,953
2304
$313K ﹤0.01%
+4,113
2305
$311K ﹤0.01%
+14,954
2306
$311K ﹤0.01%
10,612
-40,562
2307
$311K ﹤0.01%
+10,331
2308
$310K ﹤0.01%
+446
2309
$310K ﹤0.01%
+13,007
2310
$310K ﹤0.01%
21,747
+5,888
2311
$309K ﹤0.01%
+468
2312
$309K ﹤0.01%
+20,202
2313
$308K ﹤0.01%
3,781
-16,965
2314
$308K ﹤0.01%
6,962
-13,651
2315
$308K ﹤0.01%
57,903
+42,261
2316
$306K ﹤0.01%
9,038
-20,042
2317
$306K ﹤0.01%
+11,748
2318
$305K ﹤0.01%
36,697
-6,126
2319
$305K ﹤0.01%
5,481
-1,159
2320
$304K ﹤0.01%
+26,134
2321
$304K ﹤0.01%
8,781
-202,951
2322
$303K ﹤0.01%
30,521
+15,700
2323
$303K ﹤0.01%
5,949
-26,535
2324
$302K ﹤0.01%
38,426
-86,461
2325
$302K ﹤0.01%
5,702
-167
91 92
93
94 95