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
1951
– –
-9,235
1952
– –
-16,704
1953
– –
-25,365
1954
– –
-4,614
1955
– –
-2,264
1956
– –
-24,843
1957
– –
-889
1958
– –
-111,200
1959
– –
-24,610
1960
– –
-5,949
1961
– –
-2,403
1962
– –
-27,163
1963
– –
-18,577
1964
– –
-10,595
1965
– –
-2,092
1966
– –
-5,690
1967
– –
-3,826
1968
– –
-138,748
1969
– –
-8,380
1970
– –
-14,593
1971
– –
-99
1972
– –
-24,631
1973
– –
-46,946
1974
– –
-9,498
1975
– –
-5,033
77 78
79
80 81