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
2376
$119K ﹤0.01%
21,175
+3,175
2377
$118K ﹤0.01%
6,125
+981
2378
$118K ﹤0.01%
+4,453
2379
– –
0
2380
$117K ﹤0.01%
+21,682
2381
$117K ﹤0.01%
11,421
-6,262
2382
$117K ﹤0.01%
+513
2383
$116K ﹤0.01%
34,092
+4,676
2384
$115K ﹤0.01%
30,550
-216,767
2385
$115K ﹤0.01%
24,800
-34,269
2386
$115K ﹤0.01%
7,800
-216,156
2387
$114K ﹤0.01%
14,414
-733
2388
$113K ﹤0.01%
+3,309
2389
$112K ﹤0.01%
895
+30
2390
$112K ﹤0.01%
+39
2391
$111K ﹤0.01%
74,197
+64,197
2392
$111K ﹤0.01%
445
+262
2393
$110K ﹤0.01%
6,922
-602,609
2394
$109K ﹤0.01%
5,109
+1,931
2395
$108K ﹤0.01%
3,390
+3,051
2396
$107K ﹤0.01%
+940
2397
$107K ﹤0.01%
3,127
-53,690
2398
$107K ﹤0.01%
2,734
-1,743
2399
$106K ﹤0.01%
15,760
-3,301
2400
$106K ﹤0.01%
+6,223
94 95
96
97 98