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
2351
$141K ﹤0.01%
10,471
-12,785
2352
$141K ﹤0.01%
+1,290
2353
$138K ﹤0.01%
6,389
-20,971
2354
$138K ﹤0.01%
24,465
-1,782
2355
$137K ﹤0.01%
+14,959
2356
$137K ﹤0.01%
3,406
-9,743
2357
$136K ﹤0.01%
+27,728
2358
$134K ﹤0.01%
+43,811
2359
$133K ﹤0.01%
1,293
-9,205
2360
$133K ﹤0.01%
650
+438
2361
$132K ﹤0.01%
1,473
-289,787
2362
$131K ﹤0.01%
12,419
+4,840
2363
$131K ﹤0.01%
+28,484
2364
$130K ﹤0.01%
12,555
-524,365
2365
$129K ﹤0.01%
324
-3,056
2366
$129K ﹤0.01%
59,429
-3,671
2367
$129K ﹤0.01%
+10,372
2368
$128K ﹤0.01%
+14,314
2369
$126K ﹤0.01%
11,220
-3,874
2370
$126K ﹤0.01%
39,887
+11,866
2371
$126K ﹤0.01%
6,950
-295,166
2372
$125K ﹤0.01%
331
-128
2373
$123K ﹤0.01%
5,112
-73,275
2374
$121K ﹤0.01%
1,372
+462
2375
$120K ﹤0.01%
14,257
93 94
95
96 97