CSS

Cubist Systematic Strategies Portfolio holdings

AUM $9.23B
1-Year Est. Return 5.79%
This Quarter Est. Return
1 Year Est. Return
+5.79%
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 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.2M 0.58%
214,038
+200,059
2
$41.9M 0.58%
3,207,880
+2,194,320
3
$41.5M 0.57%
117,015
+96,010
4
$40.4M 0.56%
538,006
+315,089
5
$35.4M 0.49%
709,512
+642,414
6
$35.1M 0.48%
100,982
+69,890
7
$32.5M 0.45%
229,921
-54,350
8
$31.7M 0.44%
224,314
+206,966
9
$31.6M 0.43%
525,631
+469,113
10
$30.4M 0.42%
92,558
+69,495
11
$28.2M 0.39%
213,835
+162,729
12
$28M 0.39%
434,821
+351,132
13
$27.9M 0.38%
925,102
+198,112
14
$27.7M 0.38%
101,379
+41,246
15
$27.3M 0.38%
102,806
+70,318
16
$24.6M 0.34%
683,008
+131,908
17
$24.4M 0.34%
353,969
+346,130
18
$24.3M 0.33%
505,893
-62,601
19
$24.3M 0.33%
311,335
+78,557
20
$24.1M 0.33%
119,199
+9,578
21
$22.9M 0.32%
84,083
+68,990
22
$22.7M 0.31%
89,342
+21,538
23
$22.4M 0.31%
249,002
+173,930
24
$21.9M 0.3%
102,160
+36,263
25
$21.9M 0.3%
331,747
+176,193
1
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