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
1701
$573K 0.01%
41,347
-50,638
1702
$573K 0.01%
10,797
-9,340
1703
$569K 0.01%
2,570
-4,964
1704
$567K 0.01%
37,293
+17,599
1705
$564K 0.01%
7,926
-20,875
1706
$564K 0.01%
23,831
-125,939
1707
$563K 0.01%
66,686
-148,353
1708
$562K 0.01%
26,529
+21,782
1709
$562K 0.01%
+16,313
1710
$561K 0.01%
+15,803
1711
$560K 0.01%
+7,220
1712
$558K 0.01%
37,561
-52,212
1713
$558K 0.01%
+30,311
1714
$556K 0.01%
18,079
-45,306
1715
$554K 0.01%
2,413
-22,853
1716
$553K 0.01%
15,312
+6,712
1717
$553K 0.01%
28,288
+5,827
1718
$552K 0.01%
10,367
-7,153
1719
$552K 0.01%
5,926
-3,446
1720
$552K 0.01%
37,479
-145,047
1721
$550K 0.01%
411
+391
1722
$550K 0.01%
28,626
+6,263
1723
$549K 0.01%
12,611
+12,111
1724
$547K 0.01%
11,504
-196,320
1725
$546K 0.01%
17,526
-22,374
67 68
69
70 71