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
1126
$1.5M 0.02%
18,657
-44,488
1127
$1.5M 0.02%
38,452
-25,768
1128
$1.5M 0.02%
15,358
+15,152
1129
$1.5M 0.02%
15,430
-43,688
1130
$1.49M 0.02%
27,622
+13,229
1131
$1.49M 0.02%
+91,276
1132
$1.49M 0.02%
200,122
-67,799
1133
$1.49M 0.02%
57,266
+56,265
1134
$1.48M 0.02%
116,750
-108,532
1135
$1.48M 0.02%
9,549
+6,568
1136
$1.48M 0.02%
209,697
+94,260
1137
$1.48M 0.02%
30,147
-757,219
1138
$1.47M 0.02%
17,694
-896
1139
$1.47M 0.02%
32,732
+1,049
1140
$1.47M 0.02%
34,366
-13,871
1141
$1.47M 0.02%
15,120
+5,042
1142
$1.46M 0.02%
13,911
-10,663
1143
$1.46M 0.02%
30,714
-96,125
1144
$1.46M 0.02%
20,694
-1,576
1145
$1.46M 0.02%
11,062
-68,468
1146
$1.46M 0.02%
12,456
-22,943
1147
$1.45M 0.02%
58,068
+8,324
1148
$1.45M 0.02%
+14,678
1149
$1.45M 0.02%
+73,665
1150
$1.45M 0.02%
34,137
+21,137
44 45
46
47 48