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
2626
– –
-24,367
2627
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-10,233
2628
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-101,829
2629
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-21,603
2630
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2631
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-47,387
2632
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-173,262
2633
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-22,823
2634
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-42,519
2635
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-88,328
2636
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-45,252
2637
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-18,483
2638
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-27,842
2639
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-9,962
2640
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-11,208
2641
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-17,082
2642
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-68,820
2643
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-4
2644
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-11,684
2645
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-36,785
2646
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-600
2647
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-162,935
2648
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-88,539
2649
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-30,117
2650
– –
-91,890
104 105
106
107 108