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
1851
$431K 0.01%
2,279
-6,388
1852
$431K 0.01%
21,300
-410,085
1853
$430K 0.01%
50,475
+40,509
1854
$430K 0.01%
8,260
-46,446
1855
$430K 0.01%
16,341
-11,248
1856
$429K 0.01%
33,123
-83,559
1857
$429K 0.01%
19,851
-26,575
1858
$428K 0.01%
24,060
-40,447
1859
$427K 0.01%
+10,052
1860
$427K 0.01%
53,705
-108,920
1861
$427K 0.01%
5,571
-7,235
1862
$425K 0.01%
+9,015
1863
$425K 0.01%
26,517
-105,027
1864
$423K 0.01%
13,681
-1,540
1865
$423K 0.01%
+13,256
1866
$423K 0.01%
+68,574
1867
$421K 0.01%
129
+98
1868
$420K 0.01%
+21,104
1869
$418K 0.01%
5,270
-39,691
1870
$418K 0.01%
14,660
-51,402
1871
$418K 0.01%
9,116
-15,184
1872
$418K 0.01%
+47,131
1873
$415K 0.01%
72,706
-30,723
1874
$414K 0.01%
3,811
+2,956
1875
$413K 0.01%
20,406
+472
73 74
75
76 77