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
751
$552K 0.03%
+12,626
752
$552K 0.03%
+11,011
753
$551K 0.03%
103,454
+45,811
754
$551K 0.03%
5,494
+1,793
755
$550K 0.03%
30,919
+7,054
756
$549K 0.03%
19,667
+13,256
757
$549K 0.03%
10,770
-25,221
758
$549K 0.03%
1,910
+497
759
$549K 0.03%
+15,506
760
$547K 0.03%
5,823
-2,469
761
$543K 0.03%
22,516
-3,229
762
$543K 0.03%
31,712
-5,859
763
$542K 0.03%
5,539
-14,663
764
$542K 0.03%
4,802
-57,747
765
$542K 0.03%
32,878
+9,235
766
$541K 0.03%
35,688
+20,386
767
$541K 0.03%
36,056
+20,336
768
$540K 0.03%
28,421
+28,396
769
$537K 0.03%
+18,156
770
$537K 0.03%
23,853
+3,640
771
$537K 0.03%
+22,643
772
$536K 0.03%
35,491
-2,921
773
$536K 0.03%
243,650
-97,326
774
$534K 0.03%
27,039
775
$534K 0.03%
17,098
+2,422
29 30
31
32 33