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
2551
– –
-58,963
2552
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-387,454
2553
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-26,428
2554
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-11,513
2555
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-15,903
2556
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-1,000
2557
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-15,890
2558
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-43,124
2559
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-63,938
2560
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-17,135
2561
– –
-89,583
2562
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-2,776
2563
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-18,479
2564
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-27,352
2565
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-22,200
2566
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-95,365
2567
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-55,135
2568
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-51,224
2569
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-11,191
2570
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-28,446
2571
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-2,189
2572
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-7,163
2573
– –
-32,977
2574
– –
-46,728
2575
– –
-44,526
101 102
103
104 105