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
1051
$1.71M 0.02%
6,384
+4,841
1052
$1.71M 0.02%
97,374
+58,993
1053
$1.7M 0.02%
87,260
-50,663
1054
$1.7M 0.02%
15,281
+8,168
1055
$1.69M 0.02%
21,581
-422
1056
$1.69M 0.02%
52,594
+24,288
1057
$1.69M 0.02%
274,166
-170,339
1058
$1.69M 0.02%
19,309
+8,544
1059
$1.69M 0.02%
50,778
-136,957
1060
$1.69M 0.02%
23,381
-65,486
1061
$1.69M 0.02%
9,200
+3,461
1062
$1.69M 0.02%
100,438
-57,162
1063
$1.68M 0.02%
12,101
-23,136
1064
$1.68M 0.02%
307,955
+165,584
1065
$1.68M 0.02%
160,423
-259,985
1066
$1.68M 0.02%
18,572
+8,246
1067
$1.67M 0.02%
35,370
+34,165
1068
$1.67M 0.02%
23,606
-9,481
1069
$1.67M 0.02%
53,360
+14,036
1070
$1.67M 0.02%
19,459
-95,748
1071
$1.67M 0.02%
24,799
+14,769
1072
$1.67M 0.02%
18,697
+15,809
1073
$1.67M 0.02%
43,642
+41,089
1074
$1.66M 0.02%
12,180
-58,476
1075
$1.66M 0.02%
14,420
-2,491
41 42
43
44 45