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
1626
$79K ﹤0.01%
2,618
-17,708
1627
$78K ﹤0.01%
222
-188
1628
$77K ﹤0.01%
7,556
-4,075
1629
$76K ﹤0.01%
1,889
-1,282
1630
$76K ﹤0.01%
+9,429
1631
$75K ﹤0.01%
+3,300
1632
$75K ﹤0.01%
+898
1633
$75K ﹤0.01%
6,798
-2,105
1634
$74K ﹤0.01%
+51
1635
$73K ﹤0.01%
+10,770
1636
$73K ﹤0.01%
+82
1637
$73K ﹤0.01%
26,164
-26,105
1638
$73K ﹤0.01%
+5,142
1639
$71K ﹤0.01%
1,800
-16,449
1640
$71K ﹤0.01%
+13,330
1641
$71K ﹤0.01%
6,541
-17,660
1642
$70K ﹤0.01%
+9,978
1643
$70K ﹤0.01%
24,463
-1,926
1644
$69K ﹤0.01%
2,202
-45,286
1645
$68K ﹤0.01%
10,929
-36,839
1646
$68K ﹤0.01%
2,116
-3,940
1647
$68K ﹤0.01%
+821
1648
$67K ﹤0.01%
+9,998
1649
$67K ﹤0.01%
+11,829
1650
$67K ﹤0.01%
+834
64 65
66
67 68