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
726
$2.92M 0.04%
67,763
-18,520
727
$2.91M 0.04%
53,680
+33,182
728
$2.91M 0.04%
75,597
+5,364
729
$2.9M 0.04%
148,516
+94,012
730
$2.9M 0.04%
162,156
+95,907
731
$2.9M 0.04%
53,502
-65,080
732
$2.9M 0.04%
59,893
+42,406
733
$2.88M 0.04%
36,903
-26,201
734
$2.88M 0.04%
310,931
+233,620
735
$2.88M 0.04%
26,181
-71,182
736
$2.87M 0.04%
3,078
-2,345
737
$2.87M 0.04%
149,979
-7,377
738
$2.87M 0.04%
+8,972
739
$2.87M 0.04%
59,086
-44,650
740
$2.86M 0.04%
65,875
+59,543
741
$2.86M 0.04%
12,346
+697
742
$2.86M 0.04%
62,144
+13,196
743
$2.85M 0.04%
354,749
+323,912
744
$2.85M 0.04%
190,380
-97,062
745
$2.85M 0.04%
94,695
+48,168
746
$2.85M 0.04%
15,639
-58,046
747
$2.84M 0.04%
27,415
+23,583
748
$2.83M 0.04%
+112,321
749
$2.83M 0.04%
18,140
-34,015
750
$2.83M 0.04%
41,469
-10,745
28 29
30
31 32