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
– –
-42,941
1927
– –
-16,792
1928
– –
-14,397
1929
– –
-14,784
1930
– –
-487
1931
– –
-4,775
1932
– –
-33,130
1933
– –
-989
1934
– –
-18,233
1935
– –
-6,131
1936
– –
-15,098
1937
– –
-33,731
1938
– –
-35,066
1939
– –
-6,234
1940
– –
-12,123
1941
– –
-8,354
1942
– –
-45,900
1943
– –
-17,769
1944
– –
-2,351
1945
– –
-26,006
1946
– –
-11,209
1947
– –
-6,182
1948
– –
-26,726
1949
– –
-13,520
1950
– –
-17,029
76 77
78
79 80