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
$1.56B
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,075
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$7.46M
3
+$7.23M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$7.16M
5
ALGN icon
Align Technology
ALGN
+$6.56M

Top Sells

1
+$54M
2
+$11.4M
3
+$11.1M
4
HD icon
Home Depot
HD
+$10.4M
5
CSCO icon
Cisco
CSCO
+$8.88M

Sector Composition

1 Consumer Discretionary 16.61%
2 Technology 14.27%
3 Industrials 10.15%
4 Financials 9.61%
5 Healthcare 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
– –
-11,701
1877
– –
-80,658
1878
– –
-3,244
1879
– –
-163,284
1880
– –
-10,143
1881
– –
-13,865
1882
– –
-13,942
1883
– –
-13,859
1884
– –
-3,345
1885
– –
-1,081
1886
– –
-1,700
1887
– –
-10,607
1888
– –
-4,550
1889
– –
-17,133
1890
– –
-11,497
1891
– –
-34,050
1892
– –
-8,588
1893
– –
-5,208
1894
– –
-7,374
1895
– –
-19,090
1896
– –
-14,220
1897
– –
-138,268
1898
– –
-64,274
1899
– –
-92,070
1900
– –
-7,396
74 75
76
77 78