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
1001
$1.82M 0.03%
49,889
+30,836
1002
$1.82M 0.03%
+75,009
1003
$1.82M 0.03%
51,685
+32,191
1004
$1.82M 0.03%
151,995
-12,212
1005
$1.81M 0.02%
52,242
-68,601
1006
$1.81M 0.02%
14,507
+5,596
1007
$1.81M 0.02%
143,448
+15,254
1008
$1.8M 0.02%
90,308
-13,000
1009
$1.8M 0.02%
17,181
+10,701
1010
$1.8M 0.02%
+40,776
1011
$1.8M 0.02%
89,876
-111,676
1012
$1.8M 0.02%
10,275
-14,268
1013
$1.8M 0.02%
24,224
-43,221
1014
$1.8M 0.02%
46,885
-183,966
1015
$1.8M 0.02%
+16,985
1016
$1.8M 0.02%
21,449
-66,120
1017
$1.79M 0.02%
215,112
+190,105
1018
$1.79M 0.02%
+41,925
1019
$1.79M 0.02%
34,921
+9,144
1020
$1.78M 0.02%
25,784
-11,650
1021
$1.78M 0.02%
32,143
-23,148
1022
$1.78M 0.02%
35,424
-34,950
1023
$1.78M 0.02%
17,443
+13,882
1024
$1.77M 0.02%
63,786
+42,691
1025
$1.77M 0.02%
61,967
+35,775
39 40
41
42 43