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
2326
$156K ﹤0.01%
+16,672
2327
$155K ﹤0.01%
2,265
-9,758
2328
$155K ﹤0.01%
36,878
-71,579
2329
$155K ﹤0.01%
4,366
-17,119
2330
$154K ﹤0.01%
18,638
-274,554
2331
$154K ﹤0.01%
+45,047
2332
$152K ﹤0.01%
15,765
-32,932
2333
$152K ﹤0.01%
4,899
-13,006
2334
$152K ﹤0.01%
31,687
+5,521
2335
$151K ﹤0.01%
11,276
-14,553
2336
$150K ﹤0.01%
694
-42,430
2337
$150K ﹤0.01%
14,161
-18,529
2338
$150K ﹤0.01%
7,766
-78,822
2339
$150K ﹤0.01%
+20,296
2340
$149K ﹤0.01%
+1,479
2341
$147K ﹤0.01%
+881
2342
$147K ﹤0.01%
13,567
-14,701
2343
$147K ﹤0.01%
+11,718
2344
$147K ﹤0.01%
6,507
-34,841
2345
$146K ﹤0.01%
+15,745
2346
$146K ﹤0.01%
14,167
+4,246
2347
$146K ﹤0.01%
+13,984
2348
$144K ﹤0.01%
12,662
+1,723
2349
$143K ﹤0.01%
25,005
-27,240
2350
$141K ﹤0.01%
+4,209
92 93
94
95 96