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
1076
$1.66M 0.02%
+75,540
1077
$1.66M 0.02%
75,472
-281,036
1078
$1.65M 0.02%
+40,844
1079
$1.65M 0.02%
14,295
-155,676
1080
$1.65M 0.02%
24,637
-31,497
1081
$1.65M 0.02%
29,064
-6,143
1082
$1.65M 0.02%
32,026
-20,673
1083
$1.64M 0.02%
85,572
+47,808
1084
$1.64M 0.02%
48,434
-18,813
1085
$1.63M 0.02%
28,844
-60,593
1086
$1.63M 0.02%
36,055
-264,145
1087
$1.63M 0.02%
39,711
+24,626
1088
$1.62M 0.02%
130,338
+99,021
1089
$1.62M 0.02%
21,677
+10,811
1090
$1.62M 0.02%
98,561
-2,349
1091
$1.61M 0.02%
45,602
+15,587
1092
$1.61M 0.02%
38,400
-376,770
1093
$1.61M 0.02%
6,327
-706
1094
$1.61M 0.02%
248,264
-686,852
1095
$1.6M 0.02%
23,262
+1,094
1096
$1.6M 0.02%
+42,715
1097
$1.6M 0.02%
14,691
-58,050
1098
$1.6M 0.02%
12,907
+3,004
1099
$1.59M 0.02%
25,424
+14,719
1100
$1.59M 0.02%
18,670
-60,911
42 43
44
45 46