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
801
$2.56M 0.04%
68,638
-47,985
802
$2.54M 0.03%
54,041
-103,939
803
$2.52M 0.03%
23,602
-9,492
804
$2.51M 0.03%
47,998
-87,387
805
$2.51M 0.03%
9,848
+4,195
806
$2.51M 0.03%
41,914
-65,464
807
$2.5M 0.03%
11,229
-1,575
808
$2.49M 0.03%
158,098
+88,309
809
$2.49M 0.03%
40,184
+27,923
810
$2.49M 0.03%
12,499
-6,021
811
$2.49M 0.03%
178,764
+72,290
812
$2.48M 0.03%
40,351
-52,518
813
$2.48M 0.03%
29,753
+23,631
814
$2.47M 0.03%
9,909
-23,242
815
$2.47M 0.03%
18,707
-33,903
816
$2.46M 0.03%
65,627
+40,953
817
$2.46M 0.03%
43,707
-7,795
818
$2.46M 0.03%
17,938
+6,315
819
$2.46M 0.03%
77,152
-21,974
820
$2.46M 0.03%
125,010
-168,187
821
$2.46M 0.03%
45,163
-1,495
822
$2.45M 0.03%
47,340
+42,085
823
$2.45M 0.03%
62,405
-85,701
824
$2.45M 0.03%
52,986
-42,983
825
$2.45M 0.03%
78,467
-4,762
31 32
33
34 35