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
1026
$1.77M 0.02%
78,038
+51,371
1027
$1.77M 0.02%
28,929
-27,522
1028
$1.77M 0.02%
73,527
-43,193
1029
$1.76M 0.02%
269,427
+88,422
1030
$1.76M 0.02%
79,517
-38,001
1031
$1.76M 0.02%
47,131
-42,454
1032
$1.75M 0.02%
31,661
-7,135
1033
$1.75M 0.02%
68,420
+10,783
1034
$1.75M 0.02%
24,043
+1,374
1035
$1.75M 0.02%
46,073
+27,973
1036
$1.75M 0.02%
56,336
+320
1037
$1.75M 0.02%
153,710
+16,773
1038
$1.75M 0.02%
38,060
-3,091
1039
$1.75M 0.02%
45,403
-19,728
1040
$1.74M 0.02%
32,500
+22,811
1041
$1.74M 0.02%
18,697
-21,705
1042
$1.74M 0.02%
112,500
+63,687
1043
$1.74M 0.02%
34,732
-45,843
1044
$1.74M 0.02%
33,629
-122,367
1045
$1.73M 0.02%
234,133
+219,733
1046
$1.73M 0.02%
182,936
+81,378
1047
$1.72M 0.02%
13,763
-20,104
1048
$1.72M 0.02%
121,745
-75,946
1049
$1.71M 0.02%
28,919
-44,584
1050
$1.71M 0.02%
38,911
+6,525
40 41
42
43 44