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
1926
– –
-36,566
1927
– –
-4,831
1928
– –
-8,500
1929
– –
-9,385
1930
– –
-1,898
1931
– –
-18,158
1932
– –
-9,392
1933
– –
-14,341
1934
– –
-139
1935
– –
-1,209
1936
– –
-26,406
1937
– –
-10,821
1938
– –
-383
1939
– –
-25,620
1940
– –
-45,484
1941
– –
-10,359
1942
– –
-19,256
1943
– –
-38,470
1944
– –
-18,714
1945
– –
-13,481
1946
– –
-11,209
1947
– –
-6,182
1948
– –
-26,726
1949
– –
-13,520
1950
– –
-17,029
76 77
78
79 80