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
1326
$1.09M 0.02%
15,093
+12,300
1327
$1.09M 0.02%
+52,515
1328
$1.08M 0.01%
63,580
-70,610
1329
$1.08M 0.01%
96,838
-177,754
1330
$1.08M 0.01%
18,469
+5,950
1331
$1.08M 0.01%
109,774
-73,812
1332
$1.08M 0.01%
35,949
-26
1333
$1.08M 0.01%
49,726
-2,862
1334
$1.07M 0.01%
+7,502
1335
$1.07M 0.01%
13,924
-79,744
1336
$1.07M 0.01%
7,717
-1,825
1337
$1.07M 0.01%
27,585
-78,298
1338
$1.07M 0.01%
42,426
-37,577
1339
$1.07M 0.01%
39,161
+7,645
1340
$1.07M 0.01%
6,096
-2,988
1341
$1.06M 0.01%
10,960
-22,398
1342
$1.06M 0.01%
20,165
-6,646
1343
$1.06M 0.01%
4,935
-2,337
1344
$1.06M 0.01%
88,989
-18,240
1345
$1.06M 0.01%
29,183
-32,779
1346
$1.06M 0.01%
83,684
-32,891
1347
$1.06M 0.01%
+3,118
1348
$1.06M 0.01%
50,595
+3,751
1349
$1.05M 0.01%
6,602
+4,491
1350
$1.05M 0.01%
69,124
-13,488
52 53
54
55 56