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
1201
$1.32M 0.02%
89,108
-29,066
1202
$1.32M 0.02%
18,423
+16,217
1203
$1.32M 0.02%
51,442
+28,284
1204
$1.32M 0.02%
16,488
+9,391
1205
$1.32M 0.02%
38,008
-295,452
1206
$1.31M 0.02%
22,453
+14,993
1207
$1.3M 0.02%
47,037
+34,563
1208
$1.3M 0.02%
69,633
-14,435
1209
$1.3M 0.02%
+28,560
1210
$1.3M 0.02%
210,894
+165,555
1211
$1.29M 0.02%
29,009
-21,217
1212
$1.29M 0.02%
8,862
-31,190
1213
$1.29M 0.02%
+236,900
1214
$1.28M 0.02%
185,977
+170,577
1215
$1.28M 0.02%
12,795
+8,980
1216
$1.28M 0.02%
3,822
+3,471
1217
$1.28M 0.02%
27,534
-1,317
1218
$1.28M 0.02%
88,533
-92,125
1219
$1.28M 0.02%
25,359
-9,752
1220
$1.27M 0.02%
12,739
+9,747
1221
$1.27M 0.02%
8,677
-91,106
1222
$1.27M 0.02%
78,861
-51,259
1223
$1.27M 0.02%
28,600
-110,512
1224
$1.26M 0.02%
40,465
+15,689
1225
$1.26M 0.02%
49,928
-35,497
47 48
49
50 51