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
$1.81B
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,233
New
Increased
Reduced
Closed

Top Buys

1
+$65.8M
2
+$19.7M
3
+$14.1M
4
VRSN icon
VeriSign
VRSN
+$13.9M
5
BIIB icon
Biogen
BIIB
+$12.4M

Top Sells

1
+$13.2M
2
+$11.6M
3
+$11.3M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$11.3M
5
ZEN
ZENDESK INC
ZEN
+$10.2M

Sector Composition

1 Technology 17.53%
2 Financials 13.06%
3 Industrials 12.07%
4 Consumer Discretionary 11.94%
5 Healthcare 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$682K 0.04%
23,948
+15,467
652
$681K 0.04%
5,494
+3,090
653
$681K 0.04%
+22,540
654
$678K 0.04%
36,525
+34,784
655
$678K 0.04%
+25,270
656
$678K 0.04%
3,818
-7,792
657
$677K 0.04%
5,315
-2,074
658
$671K 0.04%
8,400
-2,773
659
$671K 0.04%
20,324
+4,655
660
$670K 0.04%
15,599
-81,383
661
$667K 0.04%
13,386
-47,213
662
$667K 0.04%
32,057
-26,478
663
$663K 0.04%
15,698
+446
664
$660K 0.04%
36,504
+32,154
665
$653K 0.04%
4,695
-9,037
666
$652K 0.04%
2,449
+1,272
667
$649K 0.04%
10,760
-19,380
668
$648K 0.04%
45,469
+2,374
669
$647K 0.04%
15,260
+9,640
670
$646K 0.04%
11,195
+6,490
671
$645K 0.04%
10,760
+5,459
672
$645K 0.04%
13,060
-1,406
673
$644K 0.04%
17,089
-91,652
674
$644K 0.04%
+89,506
675
$643K 0.04%
12,782
+9,568
25 26
27
28 29