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
851
$478K 0.03%
+28,128
852
$477K 0.03%
+10,683
853
$477K 0.03%
9,690
+4,681
854
$476K 0.03%
4,358
-737
855
$476K 0.03%
5,515
+3,515
856
$475K 0.03%
2,076
-1,699
857
$475K 0.03%
6,078
+970
858
$475K 0.03%
17,582
+6,844
859
$474K 0.03%
20,312
-2,640
860
$474K 0.03%
39,668
+22,357
861
$473K 0.03%
10,694
+6,572
862
$473K 0.03%
6,771
+3,024
863
$472K 0.03%
12,271
-38,834
864
$472K 0.03%
10,977
-37,802
865
$472K 0.03%
7,542
-7,932
866
$471K 0.03%
+48,399
867
$471K 0.03%
25,267
+24,821
868
$469K 0.03%
+9,002
869
$468K 0.03%
5,677
-7,847
870
$467K 0.03%
22,422
+22,322
871
$465K 0.03%
9,831
-21,125
872
$461K 0.03%
24,923
+16,598
873
$458K 0.03%
8,811
-11,904
874
$456K 0.03%
25,764
-7,229
875
$456K 0.03%
+28,201
33 34
35
36 37