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
1826
$4K ﹤0.01%
90
-1,960
1827
$3K ﹤0.01%
+138
1828
$2K ﹤0.01%
+62
1829
$2K ﹤0.01%
300
-6,320
1830
$2K ﹤0.01%
67
-6,063
1831
$2K ﹤0.01%
169
-74,328
1832
$2K ﹤0.01%
+100
1833
$2K ﹤0.01%
100
-9,992
1834
$1K ﹤0.01%
+49
1835
$1K ﹤0.01%
82
-1,583
1836
$1K ﹤0.01%
+117
1837
$1K ﹤0.01%
+200
1838
– –
-1,314
1839
– –
-41,480
1840
– –
-2,969
1841
– –
-773
1842
– –
-19,419
1843
– –
-60,005
1844
– –
-12,023
1845
– –
-2,739
1846
– –
-200
1847
– –
-2,689
1848
– –
-2,082
1849
– –
-22,312
1850
– –
-3,588
72 73
74
75 76