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
2326
$156K ﹤0.01%
+16,672
2327
$155K ﹤0.01%
36,878
-71,579
2328
$155K ﹤0.01%
4,366
-17,119
2329
$155K ﹤0.01%
2,265
-9,758
2330
$154K ﹤0.01%
18,638
-274,554
2331
$154K ﹤0.01%
+45,047
2332
$152K ﹤0.01%
15,765
-32,932
2333
$152K ﹤0.01%
4,899
-13,006
2334
$152K ﹤0.01%
31,687
+5,521
2335
$151K ﹤0.01%
11,276
-14,553
2336
$150K ﹤0.01%
7,766
-78,822
2337
$150K ﹤0.01%
+20,296
2338
$150K ﹤0.01%
694
-42,430
2339
$150K ﹤0.01%
14,161
-18,529
2340
$149K ﹤0.01%
+1,479
2341
$147K ﹤0.01%
+881
2342
$147K ﹤0.01%
13,567
-14,701
2343
$147K ﹤0.01%
+11,718
2344
$147K ﹤0.01%
6,507
-34,841
2345
$146K ﹤0.01%
+525
2346
$146K ﹤0.01%
14,167
+4,246
2347
$146K ﹤0.01%
+13,984
2348
$144K ﹤0.01%
12,662
+1,723
2349
$143K ﹤0.01%
25,005
-27,240
2350
$141K ﹤0.01%
10,471
-12,785
92 93
94
95 96