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
2001
$320K ﹤0.01%
7,600
-24,973
2002
$319K ﹤0.01%
+31,255
2003
$319K ﹤0.01%
10,312
-253,930
2004
$318K ﹤0.01%
7,364
+7,209
2005
$318K ﹤0.01%
+11,260
2006
$316K ﹤0.01%
+3,881
2007
$315K ﹤0.01%
7,090
-80,630
2008
$315K ﹤0.01%
+57
2009
$315K ﹤0.01%
+10,476
2010
$312K ﹤0.01%
17,550
+5,111
2011
$311K ﹤0.01%
5,376
-8,198
2012
$311K ﹤0.01%
18,156
-8,233
2013
$310K ﹤0.01%
4,623
-13,691
2014
$309K ﹤0.01%
32,463
-42,924
2015
$308K ﹤0.01%
+18,444
2016
$307K ﹤0.01%
8,538
-42,465
2017
$307K ﹤0.01%
5,112
-6,248
2018
$307K ﹤0.01%
+1,165
2019
$306K ﹤0.01%
6,840
-16,779
2020
$305K ﹤0.01%
5,911
-10,476
2021
$304K ﹤0.01%
16,407
-11,170
2022
$304K ﹤0.01%
+20,719
2023
$304K ﹤0.01%
7,903
-40,023
2024
$304K ﹤0.01%
1,883
-16,325
2025
$304K ﹤0.01%
13,920
-9,222
79 80
81
82 83