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
1976
$335K ﹤0.01%
34,739
-55,598
1977
$334K ﹤0.01%
37,634
-16,250
1978
$334K ﹤0.01%
31,346
-115,774
1979
$334K ﹤0.01%
11,512
-590
1980
$332K ﹤0.01%
22,188
+9,390
1981
$332K ﹤0.01%
37,899
-195,275
1982
$332K ﹤0.01%
27,782
+14,499
1983
$331K ﹤0.01%
52,698
+5,424
1984
$330K ﹤0.01%
7,091
-2,576
1985
$329K ﹤0.01%
8,296
-44,706
1986
$328K ﹤0.01%
27,232
-20,688
1987
$328K ﹤0.01%
7,250
-59,494
1988
$328K ﹤0.01%
24,886
-257,539
1989
$327K ﹤0.01%
+18,029
1990
$326K ﹤0.01%
4,317
-60,445
1991
$326K ﹤0.01%
28,729
+8,682
1992
$325K ﹤0.01%
3,379
-4,604
1993
$324K ﹤0.01%
6,139
-51,024
1994
$323K ﹤0.01%
7,300
+2,100
1995
$323K ﹤0.01%
+11,786
1996
$323K ﹤0.01%
6,130
-50,466
1997
$322K ﹤0.01%
8,273
-30,403
1998
$321K ﹤0.01%
24,368
-82,671
1999
$321K ﹤0.01%
7,930
-34,816
2000
$321K ﹤0.01%
+12,511
78 79
80
81 82