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
1626
$659K 0.01%
36,890
-18,871
1627
$658K 0.01%
5,900
-2,893
1628
$657K 0.01%
+23,633
1629
$655K 0.01%
25,120
-3,195
1630
$654K 0.01%
34,087
-25,129
1631
$652K 0.01%
3,717
-230
1632
$652K 0.01%
12,291
+1,467
1633
$651K 0.01%
7,227
-51,410
1634
$650K 0.01%
61,197
+37,906
1635
$650K 0.01%
+21,642
1636
$649K 0.01%
5,867
-27,556
1637
$647K 0.01%
13,430
+9,992
1638
$646K 0.01%
48,565
-62,166
1639
$646K 0.01%
4,736
-27,003
1640
$644K 0.01%
289
-2,196
1641
$643K 0.01%
2,585
-2,159
1642
$641K 0.01%
1,204
-10,681
1643
$638K 0.01%
45,131
+32,925
1644
$638K 0.01%
35,249
-55,073
1645
$638K 0.01%
+29,761
1646
$638K 0.01%
+97,912
1647
$636K 0.01%
4,786
-22,162
1648
$635K 0.01%
57,237
-61,464
1649
$634K 0.01%
13,624
+866
1650
$633K 0.01%
16,541
+699
64 65
66
67 68