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
2201
$217K ﹤0.01%
8,842
-62,758
2202
$217K ﹤0.01%
10,586
-57,405
2203
$216K ﹤0.01%
+11,226
2204
$216K ﹤0.01%
5,145
+5,115
2205
$215K ﹤0.01%
9,759
-3,782
2206
$215K ﹤0.01%
1,767
-8,967
2207
$214K ﹤0.01%
+7,143
2208
$214K ﹤0.01%
6,754
-15,011
2209
$214K ﹤0.01%
231
-1,713
2210
$212K ﹤0.01%
22,514
+7,772
2211
$212K ﹤0.01%
+5,522
2212
$212K ﹤0.01%
19,519
-5,793
2213
$212K ﹤0.01%
+3,984
2214
$211K ﹤0.01%
+10,031
2215
$211K ﹤0.01%
+5,221
2216
$210K ﹤0.01%
14,854
-113,204
2217
$209K ﹤0.01%
52,140
+47,930
2218
$209K ﹤0.01%
+76,002
2219
$208K ﹤0.01%
4,229
-31,317
2220
$208K ﹤0.01%
1,133
+596
2221
$207K ﹤0.01%
5,586
-12,072
2222
$206K ﹤0.01%
6,265
-23,274
2223
$206K ﹤0.01%
9,921
-5,833
2224
$206K ﹤0.01%
6,749
-37,008
2225
$206K ﹤0.01%
33,359
+3,617
87 88
89
90 91