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
2376
$119K ﹤0.01%
21,175
+3,175
2377
$118K ﹤0.01%
6,125
+981
2378
$118K ﹤0.01%
+4,453
2379
$117K ﹤0.01%
+513
2380
$117K ﹤0.01%
+21,682
2381
$117K ﹤0.01%
11,421
-6,262
2382
– –
0
2383
$116K ﹤0.01%
34,092
+4,676
2384
$115K ﹤0.01%
30,550
-216,767
2385
$115K ﹤0.01%
24,800
-34,269
2386
$115K ﹤0.01%
7,800
-216,156
2387
$114K ﹤0.01%
14,414
-733
2388
$113K ﹤0.01%
+3,309
2389
$112K ﹤0.01%
895
+30
2390
$112K ﹤0.01%
+39
2391
$111K ﹤0.01%
74,197
+64,197
2392
$111K ﹤0.01%
445
+262
2393
$110K ﹤0.01%
6,922
-602,609
2394
$109K ﹤0.01%
5,109
+1,931
2395
$108K ﹤0.01%
3,390
+3,051
2396
$107K ﹤0.01%
+940
2397
$107K ﹤0.01%
3,127
-53,690
2398
$107K ﹤0.01%
2,734
-1,743
2399
$106K ﹤0.01%
15,760
-3,301
2400
$106K ﹤0.01%
+6,223
94 95
96
97 98