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
776
$2.7M 0.04%
132,325
-6,222
777
$2.69M 0.04%
120,974
-58,332
778
$2.69M 0.04%
93,328
+47,730
779
$2.68M 0.04%
204,002
-1,458
780
$2.68M 0.04%
+95,576
781
$2.67M 0.04%
72,673
+6,593
782
$2.67M 0.04%
191,033
+9,921
783
$2.66M 0.04%
370,552
+338,052
784
$2.65M 0.04%
22,272
+1,389
785
$2.64M 0.04%
6,410
-43,275
786
$2.63M 0.04%
22,722
+7,344
787
$2.61M 0.04%
29,862
-22,040
788
$2.61M 0.04%
30,152
-49,271
789
$2.61M 0.04%
+51,725
790
$2.6M 0.04%
337,729
-177,963
791
$2.6M 0.04%
130,605
+30,430
792
$2.6M 0.04%
177,699
-54,715
793
$2.6M 0.04%
292,898
+175,770
794
$2.59M 0.04%
31,475
-7,745
795
$2.58M 0.04%
81,619
-47,977
796
$2.58M 0.04%
39,066
+17,516
797
$2.58M 0.04%
50,510
-33,256
798
$2.58M 0.04%
56,507
-36,057
799
$2.57M 0.04%
31,991
+24,774
800
$2.56M 0.04%
10,360
-8,831
30 31
32
33 34