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
– –
-29,692
2627
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-61,200
2628
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-3,112
2629
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-1,799
2630
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-23,627
2631
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-2,846
2632
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-21,774
2633
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-10,326
2634
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-4,246
2635
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-77,564
2636
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-797
2637
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-4,362
2638
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-19,508
2639
– –
-10,953
2640
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-49,140
2641
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-54,172
2642
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-234
2643
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-26
2644
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-20,125
2645
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-7,129
2646
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-28,335
2647
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-6,857
2648
– –
-24,632
2649
– –
-91,694
2650
– –
-1,405
104 105
106
107 108