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
1901
$396K 0.01%
13,430
-15,298
1902
$396K 0.01%
+34,628
1903
$393K 0.01%
1,817
-39,472
1904
$393K 0.01%
125,706
+125,316
1905
$392K 0.01%
169,772
+119,465
1906
$391K 0.01%
83,068
-1,020,936
1907
$391K 0.01%
797
-2,886
1908
$390K 0.01%
1,796
-1,652
1909
$389K 0.01%
10,295
+54
1910
$388K 0.01%
3,249
-321
1911
$388K 0.01%
8,189
-1,814
1912
$387K 0.01%
3,301
-212
1913
$386K 0.01%
32,876
-21,781
1914
$385K 0.01%
73,619
-98,409
1915
$384K 0.01%
+43,536
1916
$384K 0.01%
19,698
-15,577
1917
$383K 0.01%
+10,537
1918
$382K 0.01%
26,901
-285,346
1919
$381K 0.01%
8,900
+8,532
1920
$379K 0.01%
6,765
-39,095
1921
$378K 0.01%
6,049
-2,991
1922
$378K 0.01%
34,360
1923
$377K 0.01%
2,897
-2,103
1924
$376K 0.01%
3,267
-2,638
1925
$374K 0.01%
22,715
-15,805
75 76
77
78 79