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
976
$1.92M 0.03%
37,466
+16,035
977
$1.92M 0.03%
28,702
+14,077
978
$1.92M 0.03%
152,686
+69,323
979
$1.92M 0.03%
21,018
-187,690
980
$1.91M 0.03%
80,550
+43,350
981
$1.91M 0.03%
24,453
-48,368
982
$1.91M 0.03%
46,745
-824
983
$1.9M 0.03%
34,273
-85,369
984
$1.89M 0.03%
45,585
+3,740
985
$1.89M 0.03%
31,181
-15,314
986
$1.89M 0.03%
20,244
+1,544
987
$1.89M 0.03%
39,006
+2,820
988
$1.88M 0.03%
147,671
+24,608
989
$1.88M 0.03%
+79,742
990
$1.88M 0.03%
237,430
+88,046
991
$1.87M 0.03%
128,921
+106,010
992
$1.86M 0.03%
177,148
-92,782
993
$1.85M 0.03%
3,902
+1,844
994
$1.85M 0.03%
14,713
+7,534
995
$1.84M 0.03%
68,202
-11,904
996
$1.84M 0.03%
58,749
+39,233
997
$1.84M 0.03%
11,555
-7,312
998
$1.83M 0.03%
27,723
-45,867
999
$1.83M 0.03%
24,299
+24,097
1000
$1.83M 0.03%
53,901
-101,740
38 39
40
41 42