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
1001
$373K 0.02%
+17,383
1002
$373K 0.02%
+3,690
1003
$372K 0.02%
+19,728
1004
$371K 0.02%
+18,304
1005
$370K 0.02%
18,866
+3,370
1006
$370K 0.02%
54,915
-14,966
1007
$369K 0.02%
+51,314
1008
$368K 0.02%
+6,052
1009
$368K 0.02%
8,035
+7,635
1010
$368K 0.02%
+4,868
1011
$365K 0.02%
2,417
+313
1012
$364K 0.02%
146,236
+45,041
1013
$364K 0.02%
16,950
-6,171
1014
$363K 0.02%
+4,569
1015
$362K 0.02%
8,864
+1,083
1016
$362K 0.02%
36,648
+5,284
1017
$362K 0.02%
5,721
+5,211
1018
$362K 0.02%
26,728
+6,303
1019
$362K 0.02%
2,712
+2,122
1020
$362K 0.02%
5,021
+1,841
1021
$362K 0.02%
7,364
+1,813
1022
$361K 0.02%
29,192
+28,358
1023
$360K 0.02%
14,688
-139,745
1024
$360K 0.02%
12,092
+5,781
1025
$360K 0.02%
+21,674
39 40
41
42 43