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
901
$2.14M 0.03%
73,541
+62,429
902
$2.14M 0.03%
124,449
+58,338
903
$2.11M 0.03%
58,260
-1,718
904
$2.11M 0.03%
15,989
-49,790
905
$2.11M 0.03%
17,197
-10,255
906
$2.11M 0.03%
15,339
-13,537
907
$2.11M 0.03%
89,050
+2,013
908
$2.11M 0.03%
56,411
-22,203
909
$2.1M 0.03%
67,647
-194,603
910
$2.1M 0.03%
5,834
+2,758
911
$2.1M 0.03%
239,186
+80,317
912
$2.1M 0.03%
56,208
+47,869
913
$2.09M 0.03%
16,617
-9,491
914
$2.08M 0.03%
126,775
-55,194
915
$2.08M 0.03%
11,503
+10,839
916
$2.08M 0.03%
56,350
-34,314
917
$2.07M 0.03%
43,372
-26,438
918
$2.07M 0.03%
80,472
-32,994
919
$2.07M 0.03%
63,863
+52,538
920
$2.06M 0.03%
228,166
-265,130
921
$2.06M 0.03%
23,504
+12,866
922
$2.06M 0.03%
47,997
+20,525
923
$2.05M 0.03%
68,068
+12,998
924
$2.05M 0.03%
53,357
+7,474
925
$2.05M 0.03%
35,111
+3,770
35 36
37
38 39