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
1301
$1.15M 0.02%
38,560
-78,365
1302
$1.14M 0.02%
32,758
-18,998
1303
$1.14M 0.02%
104,232
-38,661
1304
$1.14M 0.02%
12,227
-39,786
1305
$1.14M 0.02%
+359,640
1306
$1.13M 0.02%
6,341
+4,451
1307
$1.13M 0.02%
24,686
+11,844
1308
$1.13M 0.02%
3,496
-4,162
1309
$1.13M 0.02%
161,758
+32,314
1310
$1.13M 0.02%
2,297
+1,780
1311
$1.13M 0.02%
17,109
+11,830
1312
$1.12M 0.02%
+43,713
1313
$1.12M 0.02%
14,361
-12,006
1314
$1.12M 0.02%
43,061
-58,782
1315
$1.12M 0.02%
70,683
+17,038
1316
$1.12M 0.02%
41,030
-20,875
1317
$1.11M 0.02%
25,981
-35,742
1318
$1.11M 0.02%
35,167
-114,046
1319
$1.11M 0.02%
+3,872
1320
$1.11M 0.02%
19,981
-36,255
1321
$1.1M 0.02%
63,640
+29,204
1322
$1.1M 0.02%
29,979
-127,919
1323
$1.1M 0.02%
27,163
+12,927
1324
$1.1M 0.02%
28,996
+17,753
1325
$1.1M 0.02%
+52,724
51 52
53
54 55