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
1926
$374K 0.01%
11,273
+2,982
1927
$374K 0.01%
+18,086
1928
$373K 0.01%
11,956
-5,921
1929
$373K 0.01%
+10,242
1930
$372K 0.01%
46,161
-16,949
1931
$370K 0.01%
3,164
-7,888
1932
$369K 0.01%
19,692
-159,286
1933
$369K 0.01%
8,547
-43,742
1934
$367K 0.01%
8,503
-335,559
1935
$367K 0.01%
1,253
-29,057
1936
$366K 0.01%
12,600
-13,600
1937
$365K 0.01%
+19,246
1938
$364K 0.01%
1,239
-1,802
1939
$364K 0.01%
74,989
+62,282
1940
$363K 0.01%
13,442
-11,598
1941
$363K 0.01%
19,276
-1,766
1942
$362K 0.01%
17,487
-11,351
1943
$361K 0.01%
26,927
-36,473
1944
$360K ﹤0.01%
24,406
+6,094
1945
$359K ﹤0.01%
+23,337
1946
$359K ﹤0.01%
+2,319
1947
$359K ﹤0.01%
+120,502
1948
$358K ﹤0.01%
1,650
+627
1949
$357K ﹤0.01%
9,751
-67,442
1950
$357K ﹤0.01%
+24,886
76 77
78
79 80