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
1901
– –
-11,869
1902
– –
-7,882
1903
– –
-451
1904
– –
-94,740
1905
– –
-69
1906
– –
-29,819
1907
– –
-19,784
1908
– –
-35,148
1909
– –
-18,158
1910
– –
-13,481
1911
– –
-18,529
1912
– –
-20,340
1913
– –
-7,343
1914
– –
-23,137
1915
– –
-14,760
1916
– –
-15,196
1917
– –
-167
1918
– –
-2,191
1919
– –
-25,281
1920
– –
-18,035
1921
– –
-25,371
1922
– –
-35,870
1923
– –
-5,084
1924
– –
-16,337
1925
– –
-4,406
75 76
77
78 79