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
1151
$1.45M 0.02%
55,656
-10,771
1152
$1.45M 0.02%
201,625
+142,198
1153
$1.44M 0.02%
125,597
+36,069
1154
$1.44M 0.02%
+37,400
1155
$1.44M 0.02%
15,689
-199,733
1156
$1.43M 0.02%
10,723
+7,326
1157
$1.42M 0.02%
19,688
-40,527
1158
$1.42M 0.02%
18,890
+6,699
1159
$1.42M 0.02%
133,736
-11,521
1160
$1.41M 0.02%
+43,209
1161
$1.41M 0.02%
7,781
-45,880
1162
$1.41M 0.02%
36,817
-12,151
1163
$1.41M 0.02%
124,294
-11,627
1164
$1.4M 0.02%
16,067
-10,780
1165
$1.39M 0.02%
100,500
+14,960
1166
$1.39M 0.02%
23,335
+10,484
1167
$1.38M 0.02%
22,156
+14,792
1168
$1.38M 0.02%
30,664
+14,518
1169
$1.38M 0.02%
23,214
-4,731
1170
$1.38M 0.02%
+28,437
1171
$1.38M 0.02%
19,960
-13,569
1172
$1.38M 0.02%
21,883
-4,132
1173
$1.38M 0.02%
29,085
-98,930
1174
$1.37M 0.02%
+43,777
1175
$1.37M 0.02%
30,209
+11,072
45 46
47
48 49