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
2726
– –
-37,255
2727
– –
-100
2728
– –
-25,518
2729
– –
-413,357
2730
– –
-41,459
2731
– –
-2,452
2732
– –
-93,678
2733
– –
-23,122
2734
– –
-8,244
2735
– –
-3,451
2736
– –
-2,055
2737
– –
-34,052
2738
– –
-30,108
2739
– –
-21,531
2740
– –
-177
2741
– –
-28,331
2742
– –
-19,726
2743
– –
-14,563
2744
– –
-10,631
2745
– –
-15,132
2746
– –
-1,200
2747
– –
-6,397
2748
– –
-26,820
2749
– –
-5,926
2750
– –
-26,744
108 109
110
111 112