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
1776
$500K 0.01%
37,787
+4,579
1777
$499K 0.01%
18,075
-40,765
1778
$498K 0.01%
10,773
-13,956
1779
$493K 0.01%
23,767
-47,174
1780
$493K 0.01%
+54,321
1781
$491K 0.01%
1,341
-9,264
1782
$491K 0.01%
3,632
-81,717
1783
$488K 0.01%
15,205
-8,538
1784
$484K 0.01%
6,389
+1,077
1785
$483K 0.01%
3,816
+216
1786
$483K 0.01%
+18,715
1787
$482K 0.01%
26,640
-108,941
1788
$482K 0.01%
68,300
+3,553
1789
$482K 0.01%
19,296
+12,492
1790
$481K 0.01%
+11,914
1791
$481K 0.01%
18,907
-122,608
1792
$481K 0.01%
5,538
-3,521
1793
$480K 0.01%
9,011
-8,029
1794
$480K 0.01%
4,064
-273
1795
$479K 0.01%
11,602
-59,132
1796
$476K 0.01%
952
-19,201
1797
$476K 0.01%
8,605
+4,025
1798
$475K 0.01%
+43,600
1799
$474K 0.01%
79,713
+40,753
1800
$472K 0.01%
21,932
+11,197
70 71
72
73 74