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
1101
$320K 0.02%
3,853
+496
1102
$320K 0.02%
8,096
-1,446
1103
$320K 0.02%
58,120
-3,970
1104
$320K 0.02%
24,256
-21,034
1105
$320K 0.02%
8,489
+1,189
1106
$319K 0.02%
7,278
+1,968
1107
$319K 0.02%
5,049
-16,022
1108
$318K 0.02%
9,311
-4,392
1109
$317K 0.02%
7,529
-7,869
1110
$317K 0.02%
11,903
-903
1111
$316K 0.02%
1,736
-1,627
1112
$316K 0.02%
13,023
+1,043
1113
$316K 0.02%
+2,102
1114
$316K 0.02%
+10,522
1115
$315K 0.02%
12,941
-10,837
1116
$315K 0.02%
4,171
+1,722
1117
$315K 0.02%
+6,686
1118
$314K 0.02%
+10,778
1119
$314K 0.02%
+33,397
1120
$313K 0.02%
+16,504
1121
$313K 0.02%
+4,064
1122
$313K 0.02%
1,557
+805
1123
$312K 0.02%
9,210
-4,055
1124
$312K 0.02%
18,199
+7,329
1125
$312K 0.02%
+10,764
43 44
45
46 47