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
701
$611K 0.03%
6,924
-22,041
702
$611K 0.03%
+9,495
703
$610K 0.03%
6,859
-6,596
704
$609K 0.03%
+33,071
705
$608K 0.03%
14,019
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38,522
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707
$603K 0.03%
8,724
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708
$603K 0.03%
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709
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710
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715
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30,343
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718
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5,258
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131,290
+3,479
721
$581K 0.03%
+32,495
722
$581K 0.03%
18,381
+10,401
723
$580K 0.03%
27,944
-1,711
724
$580K 0.03%
21,893
-37,555
725
$579K 0.03%
246
+182
27 28
29
30 31