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
1226
$1.25M 0.02%
92,918
-32,977
1227
$1.25M 0.02%
181,397
+32,996
1228
$1.25M 0.02%
203,843
+121,902
1229
$1.25M 0.02%
17,832
+12,994
1230
$1.25M 0.02%
20,790
-130,409
1231
$1.25M 0.02%
70,057
-132,276
1232
$1.25M 0.02%
116,761
+73,506
1233
$1.24M 0.02%
32,476
-46,151
1234
$1.24M 0.02%
14,979
-1,566
1235
$1.24M 0.02%
45,162
+17,351
1236
$1.24M 0.02%
16,169
-37,756
1237
$1.24M 0.02%
30,786
+20,965
1238
$1.24M 0.02%
21,704
+7,852
1239
$1.24M 0.02%
14,111
+947
1240
$1.23M 0.02%
256,877
+79,738
1241
$1.23M 0.02%
+277,575
1242
$1.23M 0.02%
+6,464
1243
$1.23M 0.02%
21,059
-506
1244
$1.22M 0.02%
+58,906
1245
$1.22M 0.02%
44,336
-70,201
1246
$1.22M 0.02%
189,265
+175,053
1247
$1.22M 0.02%
16,433
+16,333
1248
$1.22M 0.02%
85,057
+36,286
1249
$1.22M 0.02%
+23,431
1250
$1.21M 0.02%
30,556
+15,362
48 49
50
51 52