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
1101
$1.58M 0.02%
78,779
-96,301
1102
$1.58M 0.02%
22,608
-684
1103
$1.58M 0.02%
33,721
+20,508
1104
$1.57M 0.02%
54,095
-31,796
1105
$1.57M 0.02%
61,830
+10,501
1106
$1.57M 0.02%
6,052
-3,116
1107
$1.56M 0.02%
204,547
+141,373
1108
$1.56M 0.02%
38,513
-7,326
1109
$1.56M 0.02%
38,943
-6,352
1110
$1.55M 0.02%
+18,730
1111
$1.55M 0.02%
37,025
-61,513
1112
$1.54M 0.02%
35,188
+18,267
1113
$1.54M 0.02%
44,531
+5,937
1114
$1.54M 0.02%
+33,098
1115
$1.54M 0.02%
98,545
-188,489
1116
$1.54M 0.02%
126,801
+115,004
1117
$1.53M 0.02%
103,034
-662,056
1118
$1.53M 0.02%
217,820
+61,023
1119
$1.52M 0.02%
5,874
-5,120
1120
$1.52M 0.02%
38,146
-28,521
1121
$1.52M 0.02%
120,100
+104,993
1122
$1.52M 0.02%
40,355
+16,853
1123
$1.51M 0.02%
81,108
+28,847
1124
$1.51M 0.02%
+37,006
1125
$1.5M 0.02%
11,807
-20,334
43 44
45
46 47