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
1551
$756K 0.01%
22,373
-152,002
1552
$756K 0.01%
5,400
+1,711
1553
$754K 0.01%
12,179
-32,722
1554
$754K 0.01%
190,949
-206,761
1555
$753K 0.01%
12,147
-7,221
1556
$751K 0.01%
4,173
+1,503
1557
$750K 0.01%
47,026
-52,197
1558
$746K 0.01%
64,650
+34,644
1559
$741K 0.01%
112,650
+5,037
1560
$738K 0.01%
+27,979
1561
$738K 0.01%
37,687
-141,413
1562
$734K 0.01%
32,434
-198,159
1563
$734K 0.01%
67,267
+10,179
1564
$732K 0.01%
30,980
-38,894
1565
$732K 0.01%
50,586
-624
1566
$732K 0.01%
10,281
-6,911
1567
$731K 0.01%
28,302
+4,028
1568
$730K 0.01%
+13,105
1569
$730K 0.01%
+4,243
1570
$729K 0.01%
+46,468
1571
$728K 0.01%
11,265
-21,776
1572
$727K 0.01%
62,298
+8,972
1573
$726K 0.01%
7,337
-68,701
1574
$726K 0.01%
3,403
+1,248
1575
$723K 0.01%
1,616
-36,576
61 62
63
64 65