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
1601
$688K 0.01%
1,577
+908
1602
$688K 0.01%
23,239
-15,777
1603
$684K 0.01%
+9,489
1604
$683K 0.01%
11,178
-17,487
1605
$683K 0.01%
3,014
-20,998
1606
$682K 0.01%
16,400
+1,881
1607
$681K 0.01%
4,291
-28,743
1608
$680K 0.01%
6,687
-21,668
1609
$680K 0.01%
38,738
-54,624
1610
$680K 0.01%
34,504
-632,365
1611
$679K 0.01%
+13,853
1612
$678K 0.01%
11,527
-44,377
1613
$678K 0.01%
9,227
+6,137
1614
$678K 0.01%
4,812
-32,641
1615
$676K 0.01%
+11,053
1616
$672K 0.01%
7,606
+3,425
1617
$672K 0.01%
4,383
-23,373
1618
$664K 0.01%
+19,700
1619
$664K 0.01%
+76,946
1620
$663K 0.01%
24,263
-34,046
1621
$663K 0.01%
16,582
-16,301
1622
$662K 0.01%
+19,994
1623
$661K 0.01%
16,676
-60,762
1624
$661K 0.01%
+16,443
1625
$659K 0.01%
1,352
-7,762
63 64
65
66 67