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
2601
– –
-23,739
2602
– –
-16,497
2603
– –
-13,531
2604
– –
-100
2605
– –
-129,729
2606
– –
-5,637
2607
– –
-19,200
2608
– –
-23,557
2609
– –
-27,415
2610
– –
-31,196
2611
– –
-154,396
2612
– –
-3,833
2613
– –
-26,733
2614
– –
-7,000
2615
– –
-3,096
2616
– –
-8,333
2617
– –
-1,420
2618
– –
-22,586
2619
– –
-10,048
2620
– –
-25,073
2621
– –
-32,537
2622
– –
-34,679
2623
– –
-15,169
2624
– –
-136
2625
– –
-25,654
103 104
105
106 107