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
1726
$544K 0.01%
9,469
-14,902
1727
$543K 0.01%
10,315
-42,309
1728
$542K 0.01%
29,930
-46,916
1729
$541K 0.01%
35,717
-50,388
1730
$541K 0.01%
8,168
-5,368
1731
$541K 0.01%
33,951
+2,573
1732
$540K 0.01%
7,615
-35,350
1733
$539K 0.01%
9,743
-31,391
1734
$539K 0.01%
18,719
-19,517
1735
$539K 0.01%
10,776
-56,889
1736
$539K 0.01%
22,905
-8,166
1737
$537K 0.01%
+43,920
1738
$537K 0.01%
80,075
+24,834
1739
$536K 0.01%
7,084
-81,205
1740
$536K 0.01%
2,634
-114,365
1741
$536K 0.01%
+29,540
1742
$531K 0.01%
3,575
-2,887
1743
$530K 0.01%
+20,964
1744
$528K 0.01%
12,148
-16,892
1745
$527K 0.01%
34,868
-21,921
1746
$526K 0.01%
25,586
+15,694
1747
$526K 0.01%
29,753
+5,873
1748
$524K 0.01%
4,368
-366
1749
$524K 0.01%
7,717
-38,951
1750
$523K 0.01%
30,858
-24,413
68 69
70
71 72