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
1951
$356K ﹤0.01%
6,823
-1,778
1952
$356K ﹤0.01%
7,387
-18,032
1953
$356K ﹤0.01%
11,700
-11,989
1954
$356K ﹤0.01%
18,066
+4,434
1955
$354K ﹤0.01%
+12,173
1956
$353K ﹤0.01%
+12,065
1957
$353K ﹤0.01%
7,658
-36,073
1958
$353K ﹤0.01%
15,425
-10,182
1959
$353K ﹤0.01%
2,653
-4,716
1960
$352K ﹤0.01%
15,262
-140,514
1961
$351K ﹤0.01%
+21,209
1962
$350K ﹤0.01%
5,920
+2,637
1963
$349K ﹤0.01%
5,900
-6,678
1964
$348K ﹤0.01%
+5,000
1965
$348K ﹤0.01%
18,240
+5,541
1966
$347K ﹤0.01%
2,268
-30,103
1967
$347K ﹤0.01%
22,965
+12,920
1968
$344K ﹤0.01%
147,238
+110,798
1969
$343K ﹤0.01%
4,193
-11,223
1970
$341K ﹤0.01%
35,284
+8,584
1971
$340K ﹤0.01%
30,461
-77,854
1972
$340K ﹤0.01%
22,643
+10,362
1973
$338K ﹤0.01%
+8,174
1974
$337K ﹤0.01%
4,961
-29,503
1975
$335K ﹤0.01%
4,821
-5,109
77 78
79
80 81