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
1676
$603K 0.01%
+22,620
1677
$602K 0.01%
+13,900
1678
$600K 0.01%
+14,036
1679
$597K 0.01%
46,856
+34,191
1680
$596K 0.01%
9,889
-11,954
1681
$592K 0.01%
11,348
-7,541
1682
$589K 0.01%
+7,440
1683
$587K 0.01%
7,484
-36,176
1684
$586K 0.01%
106,052
-224,743
1685
$586K 0.01%
66,795
+35,259
1686
$585K 0.01%
7,539
-3,939
1687
$585K 0.01%
5,914
-4,061
1688
$585K 0.01%
17,693
-34,584
1689
$584K 0.01%
17,725
-92,545
1690
$581K 0.01%
55,925
-12,719
1691
$578K 0.01%
9,360
+5,576
1692
$578K 0.01%
22,250
-14,245
1693
$578K 0.01%
8,869
-13,896
1694
$577K 0.01%
5,386
-140,197
1695
$577K 0.01%
29,458
-71,416
1696
$577K 0.01%
49,396
-15,633
1697
$576K 0.01%
9,173
-6,766
1698
$575K 0.01%
14,265
-971
1699
$574K 0.01%
+43,577
1700
$573K 0.01%
4,669
+26
66 67
68
69 70