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
2801
– –
-31,697
2802
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-246,801
2803
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-51,001
2804
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-83,864
2805
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-8,896
2806
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-15,890
2807
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-723,690
2808
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-11,428
2809
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-200
2810
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-34,970
2811
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-14,549
2812
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-2,734
2813
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-5,803
2814
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-12,874
2815
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-9,435
2816
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-86
2817
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-15,815
2818
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2819
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-18,230
2820
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-25,012
2821
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-24,497
2822
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-25,763
2823
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-26,002
2824
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-90,800
2825
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-12,025
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