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
1401
$969K 0.01%
9,643
+4,303
1402
$969K 0.01%
58,791
+7,085
1403
$969K 0.01%
6,103
-4,306
1404
$969K 0.01%
12,300
+4,700
1405
$967K 0.01%
+4,319
1406
$966K 0.01%
20,733
-190,855
1407
$965K 0.01%
11,532
-27,237
1408
$963K 0.01%
13,803
-31,240
1409
$963K 0.01%
54,228
-585,881
1410
$960K 0.01%
+25,212
1411
$960K 0.01%
10,097
-25,179
1412
$960K 0.01%
87,338
+62,322
1413
$958K 0.01%
77,114
+75,340
1414
$955K 0.01%
3,823
+1,076
1415
$955K 0.01%
96,817
-48,141
1416
$955K 0.01%
+9,014
1417
$954K 0.01%
58,629
+23,253
1418
$952K 0.01%
17,462
+9,102
1419
$951K 0.01%
20,791
-82,933
1420
$948K 0.01%
21,264
+9,167
1421
$946K 0.01%
71,801
+39,873
1422
$943K 0.01%
53,162
-23,063
1423
$942K 0.01%
13,088
-6,227
1424
$941K 0.01%
+23,229
1425
$940K 0.01%
53,544
-25,134
55 56
57
58 59