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
1526
$786K 0.01%
24,075
+241
1527
$785K 0.01%
37,852
-20,407
1528
$784K 0.01%
4,599
-28,194
1529
$778K 0.01%
32,895
+19,163
1530
$775K 0.01%
10,420
-4,247
1531
$775K 0.01%
44,512
-32,117
1532
$775K 0.01%
11,908
-24,913
1533
$772K 0.01%
29,564
+18,338
1534
$772K 0.01%
18,039
-60,686
1535
$771K 0.01%
7,995
-52,242
1536
$771K 0.01%
55,082
-32,076
1537
$771K 0.01%
27,300
-12,267
1538
$770K 0.01%
35,594
+22,877
1539
$768K 0.01%
2,112
+602
1540
$767K 0.01%
33,425
+4,141
1541
$767K 0.01%
48,214
+20,473
1542
$767K 0.01%
18,653
+3,158
1543
$766K 0.01%
34,447
+26,747
1544
$766K 0.01%
22,389
-55,343
1545
$765K 0.01%
+4,156
1546
$763K 0.01%
+10,508
1547
$763K 0.01%
7,491
+5,687
1548
$762K 0.01%
+25,469
1549
$762K 0.01%
17,111
-466
1550
$757K 0.01%
+28,383
60 61
62
63 64