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
1801
$472K 0.01%
54,524
+20,572
1802
$472K 0.01%
+14,370
1803
$470K 0.01%
+22,537
1804
$468K 0.01%
30,069
-23,682
1805
$468K 0.01%
10,891
-5,437
1806
$467K 0.01%
165,396
+56,006
1807
$466K 0.01%
12,403
-38,216
1808
$466K 0.01%
6,189
-7,952
1809
$465K 0.01%
56,405
-133,475
1810
$465K 0.01%
3,167
-272
1811
$465K 0.01%
35,366
-48,512
1812
$464K 0.01%
69,938
+2,742
1813
$464K 0.01%
47,617
+24,199
1814
$462K 0.01%
125,847
-273,039
1815
$461K 0.01%
8,520
+20
1816
$461K 0.01%
+17,086
1817
$460K 0.01%
15,216
-52,654
1818
$457K 0.01%
4,079
-10,017
1819
$457K 0.01%
+13,577
1820
$456K 0.01%
28,655
-69,375
1821
$455K 0.01%
24,456
+3,411
1822
$454K 0.01%
+14,110
1823
$452K 0.01%
43,567
-32,656
1824
$452K 0.01%
26,360
-134,535
1825
$451K 0.01%
10,201
-621
71 72
73
74 75