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
951
$1.98M 0.03%
13,774
-2,601
952
$1.98M 0.03%
63,442
-23,076
953
$1.98M 0.03%
17,977
+17,168
954
$1.97M 0.03%
39,253
+9,480
955
$1.97M 0.03%
26,196
-5,949
956
$1.97M 0.03%
130,602
-24,902
957
$1.97M 0.03%
104,407
+89,290
958
$1.97M 0.03%
19,959
-65,637
959
$1.96M 0.03%
12,983
+6,835
960
$1.96M 0.03%
45,351
-17,167
961
$1.96M 0.03%
19,539
-65,801
962
$1.96M 0.03%
199,470
+19,346
963
$1.96M 0.03%
111,355
-32,655
964
$1.96M 0.03%
119,597
+10,696
965
$1.95M 0.03%
65,349
+19,892
966
$1.94M 0.03%
16,549
-34,516
967
$1.94M 0.03%
139,193
-88,085
968
$1.94M 0.03%
68,985
-311,395
969
$1.94M 0.03%
19,601
+14,443
970
$1.93M 0.03%
142,262
+142,249
971
$1.93M 0.03%
+49,710
972
$1.93M 0.03%
15,843
-11,977
973
$1.93M 0.03%
21,784
-51,840
974
$1.92M 0.03%
4,903
-8,322
975
$1.92M 0.03%
97,955
-41,806
37 38
39
40 41