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
1026
$359K 0.02%
2,200
+1,861
1027
$359K 0.02%
+13,418
1028
$359K 0.02%
17,018
-42,952
1029
$358K 0.02%
8,059
-39,849
1030
$358K 0.02%
+10,236
1031
$358K 0.02%
9,410
+1,308
1032
$358K 0.02%
+10,472
1033
$358K 0.02%
8,485
-7,461
1034
$357K 0.02%
+14,891
1035
$357K 0.02%
+18,946
1036
$356K 0.02%
2,364
-51,736
1037
$355K 0.02%
60,437
-153,972
1038
$355K 0.02%
4,313
-31,754
1039
$354K 0.02%
154,100
+123,800
1040
$352K 0.02%
+3,201
1041
$352K 0.02%
4,124
-3,478
1042
$352K 0.02%
26,429
+21,233
1043
$351K 0.02%
16,050
+10,465
1044
$351K 0.02%
+25,690
1045
$350K 0.02%
+7,462
1046
$350K 0.02%
+4,421
1047
$350K 0.02%
6,352
-75,503
1048
$350K 0.02%
25,758
+1,941
1049
$349K 0.02%
+41,365
1050
$349K 0.02%
22,603
-2,106
40 41
42
43 44