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
1251
$1.21M 0.02%
32,628
-49,772
1252
$1.21M 0.02%
17,289
+8,444
1253
$1.21M 0.02%
41,523
-30,057
1254
$1.21M 0.02%
97,631
+15,283
1255
$1.21M 0.02%
81,500
+36,258
1256
$1.21M 0.02%
27,200
+4,087
1257
$1.2M 0.02%
13,443
-42,125
1258
$1.2M 0.02%
37,596
-177,688
1259
$1.2M 0.02%
4,886
+4,816
1260
$1.2M 0.02%
+66,689
1261
$1.2M 0.02%
7,472
-6,531
1262
$1.2M 0.02%
38,204
+18,259
1263
$1.2M 0.02%
29,532
+25,238
1264
$1.19M 0.02%
10,261
-7,056
1265
$1.19M 0.02%
2,075
+606
1266
$1.19M 0.02%
+47,280
1267
$1.19M 0.02%
112,547
+16,140
1268
$1.19M 0.02%
3,059
-1,888
1269
$1.19M 0.02%
9,392
-46,882
1270
$1.19M 0.02%
15,326
-23,863
1271
$1.19M 0.02%
9,208
-39,661
1272
$1.18M 0.02%
51,361
-142,812
1273
$1.18M 0.02%
5,111
-151
1274
$1.18M 0.02%
42,807
+20,607
1275
$1.18M 0.02%
19,083
-27,252
49 50
51
52 53