CSS

Cubist Systematic Strategies Portfolio holdings

AUM $7.09B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.48%
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
+$40.1M
2
+$35.3M
3
+$33.8M
4
CNC icon
Centene
CNC
+$29.8M
5
FIS icon
Fidelity National Information Services
FIS
+$29.5M

Top Sells

1
+$32.7M
2
+$31.4M
3
+$27M
4
MS icon
Morgan Stanley
MS
+$26.5M
5
V icon
Visa
V
+$26.5M

Sector Composition

1 Technology 19.45%
2 Consumer Discretionary 14.31%
3 Healthcare 13.04%
4 Industrials 12.84%
5 Financials 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$3.8M 0.05%
79,099
+63,061
577
$3.8M 0.05%
421,434
+267,744
578
$3.8M 0.05%
43,340
-6,360
579
$3.78M 0.05%
31,486
+26,554
580
$3.77M 0.05%
215,120
+127,127
581
$3.76M 0.05%
43,126
-44,961
582
$3.76M 0.05%
14,270
-110,103
583
$3.76M 0.05%
14,254
+11,458
584
$3.75M 0.05%
44,898
-9,276
585
$3.73M 0.05%
17,933
-5,533
586
$3.73M 0.05%
68,950
-135,150
587
$3.71M 0.05%
117,163
-11,544
588
$3.7M 0.05%
31,373
-63,179
589
$3.69M 0.05%
125,321
-102,956
590
$3.69M 0.05%
17,470
-4,967
591
$3.69M 0.05%
63,644
+23,986
592
$3.68M 0.05%
304,820
+221,013
593
$3.67M 0.05%
101,464
+26,373
594
$3.67M 0.05%
230,041
+50,253
595
$3.67M 0.05%
19,422
-91,222
596
$3.67M 0.05%
203,237
-147,281
597
$3.67M 0.05%
119,489
+100,920
598
$3.66M 0.05%
143,700
+128,428
599
$3.66M 0.05%
17,604
-32,023
600
$3.65M 0.05%
36,368
+29,638
22 23
24
25 26