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
1651
$631K 0.01%
3,850
-52,347
1652
$631K 0.01%
31,225
-31,564
1653
$629K 0.01%
5,294
-10,026
1654
$628K 0.01%
34,452
-36,970
1655
$627K 0.01%
39,420
-47,420
1656
$626K 0.01%
18,803
-41,193
1657
$625K 0.01%
+697
1658
$623K 0.01%
24,501
-342,078
1659
$622K 0.01%
12,859
-10,956
1660
$621K 0.01%
10,249
-7,126
1661
$620K 0.01%
17,035
-10,805
1662
$620K 0.01%
83,930
+23,838
1663
$619K 0.01%
25,795
-77,942
1664
$619K 0.01%
1,137
-786
1665
$618K 0.01%
2,904
-5,885
1666
$616K 0.01%
7,376
-19,423
1667
$615K 0.01%
32,330
-63,488
1668
$614K 0.01%
58,488
-75,353
1669
$613K 0.01%
2,944
+1,304
1670
$612K 0.01%
20,524
-18,712
1671
$611K 0.01%
+19,063
1672
$609K 0.01%
4,363
-22,644
1673
$606K 0.01%
8,634
+2,326
1674
$605K 0.01%
14,439
-22,363
1675
$604K 0.01%
65,367
+60,311
65 66
67
68 69