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
851
$2.33M 0.03%
19,480
-137,926
852
$2.33M 0.03%
66,324
-90,747
853
$2.33M 0.03%
103,636
-31,661
854
$2.32M 0.03%
335,892
+283,028
855
$2.32M 0.03%
57,629
-11,339
856
$2.32M 0.03%
28,322
-23,294
857
$2.31M 0.03%
49,607
-33,302
858
$2.31M 0.03%
18,917
+4,092
859
$2.3M 0.03%
+272,950
860
$2.3M 0.03%
82,844
+31,895
861
$2.28M 0.03%
24,287
-92,837
862
$2.28M 0.03%
11,605
+10,705
863
$2.28M 0.03%
76,545
-475,863
864
$2.28M 0.03%
57,193
+8,095
865
$2.28M 0.03%
65,227
-50,847
866
$2.27M 0.03%
37,961
-37,285
867
$2.27M 0.03%
1,917
-4,538
868
$2.27M 0.03%
21,890
-127,930
869
$2.27M 0.03%
62,798
+3,596
870
$2.26M 0.03%
+49,589
871
$2.26M 0.03%
+332,226
872
$2.26M 0.03%
29,069
-212,385
873
$2.26M 0.03%
133,160
-59,229
874
$2.25M 0.03%
15,271
-35,544
875
$2.25M 0.03%
78,484
+55,609
33 34
35
36 37