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
1376
$1.02M 0.01%
17,483
+16,093
1377
$1.01M 0.01%
6,830
+2,318
1378
$1.01M 0.01%
49,288
-24,956
1379
$1.01M 0.01%
25,972
+5,826
1380
$1.01M 0.01%
80,571
+42,315
1381
$1.01M 0.01%
64,705
+47,534
1382
$1.01M 0.01%
31,063
-3,107
1383
$1.01M 0.01%
36,673
+7,712
1384
$1.01M 0.01%
59,439
+43,794
1385
$1.01M 0.01%
14,535
+8,767
1386
$1.01M 0.01%
49,120
+25,779
1387
$1.01M 0.01%
20,233
-208,125
1388
$1.01M 0.01%
7,611
-3,183
1389
$1M 0.01%
9,425
+4,040
1390
$1M 0.01%
102,903
+91,507
1391
$1M 0.01%
66,742
-52,409
1392
$1M 0.01%
74,701
-39,399
1393
$1M 0.01%
42,534
-130,065
1394
$996K 0.01%
3,932
+1,349
1395
$988K 0.01%
37,100
-5,240
1396
$980K 0.01%
62,336
-167,768
1397
$976K 0.01%
72,215
+27,219
1398
$974K 0.01%
62,245
-128,126
1399
$973K 0.01%
31,717
+14,558
1400
$971K 0.01%
16,651
-74,490
54 55
56
57 58