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
1151
$297K 0.02%
+1,800
1152
$297K 0.02%
+16,115
1153
$295K 0.02%
+4,580
1154
$295K 0.02%
7,567
+3,227
1155
$294K 0.02%
+10,282
1156
$294K 0.02%
16,582
-1,175
1157
$294K 0.02%
1,327
+133
1158
$294K 0.02%
5,930
-9,392
1159
$294K 0.02%
+3,936
1160
$292K 0.02%
35,793
+19,712
1161
$292K 0.02%
11,327
+1,016
1162
$292K 0.02%
+30,569
1163
$292K 0.02%
+5,297
1164
$291K 0.02%
38,245
-7,099
1165
$290K 0.02%
16,384
+1,584
1166
$290K 0.02%
56,772
-52,340
1167
$290K 0.02%
+10,583
1168
$290K 0.02%
2,327
-90,708
1169
$289K 0.02%
20,892
+20,487
1170
$289K 0.02%
5,873
+4,802
1171
$289K 0.02%
24,184
-19,989
1172
$288K 0.02%
3,672
-554
1173
$288K 0.02%
17,087
+4,227
1174
$288K 0.02%
+12,949
1175
$287K 0.02%
4,112
-20,776
45 46
47
48 49