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
2451
$62K ﹤0.01%
26,313
+7,612
2452
$61K ﹤0.01%
20,058
-2,800
2453
$59K ﹤0.01%
1,976
-20,384
2454
$58K ﹤0.01%
+635
2455
$58K ﹤0.01%
1,930
-6,818
2456
$58K ﹤0.01%
+16,758
2457
$57K ﹤0.01%
4,074
-31,724
2458
$56K ﹤0.01%
300
+94
2459
$56K ﹤0.01%
1,148
-2,482
2460
$55K ﹤0.01%
354
-10,048
2461
$55K ﹤0.01%
1,645
-43,243
2462
$55K ﹤0.01%
15,274
+4,038
2463
$54K ﹤0.01%
+777
2464
$53K ﹤0.01%
540
+444
2465
$53K ﹤0.01%
12,786
-156,396
2466
$52K ﹤0.01%
+1,200
2467
$52K ﹤0.01%
1,231
-85,593
2468
$48K ﹤0.01%
1,708
+301
2469
$48K ﹤0.01%
184
-533
2470
$48K ﹤0.01%
+1,103
2471
$47K ﹤0.01%
2,270
-141,790
2472
$46K ﹤0.01%
35,102
+17,421
2473
$46K ﹤0.01%
+10,322
2474
$45K ﹤0.01%
6,800
-239,181
2475
$45K ﹤0.01%
10,104
-17,219
97 98
99
100 101