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
2351
$141K ﹤0.01%
+1,290
2352
$141K ﹤0.01%
+4,209
2353
$138K ﹤0.01%
6,389
-20,971
2354
$138K ﹤0.01%
24,465
-1,782
2355
$137K ﹤0.01%
3,406
-9,743
2356
$137K ﹤0.01%
+14,959
2357
$136K ﹤0.01%
+27,728
2358
$134K ﹤0.01%
+43,811
2359
$133K ﹤0.01%
650
+438
2360
$133K ﹤0.01%
1,293
-9,205
2361
$132K ﹤0.01%
1,473
-289,787
2362
$131K ﹤0.01%
12,419
+4,840
2363
$131K ﹤0.01%
+28,484
2364
$130K ﹤0.01%
12,555
-524,365
2365
$129K ﹤0.01%
59,429
-3,671
2366
$129K ﹤0.01%
+10,372
2367
$129K ﹤0.01%
324
-3,056
2368
$128K ﹤0.01%
+14,314
2369
$126K ﹤0.01%
11,220
-3,874
2370
$126K ﹤0.01%
39,887
+11,866
2371
$126K ﹤0.01%
6,950
-295,166
2372
$125K ﹤0.01%
331
-128
2373
$123K ﹤0.01%
5,112
-73,275
2374
$121K ﹤0.01%
1,372
+462
2375
$120K ﹤0.01%
14,257
93 94
95
96 97