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
$1.81B
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,233
New
Increased
Reduced
Closed

Top Buys

1
+$65.8M
2
+$19.7M
3
+$14.1M
4
VRSN icon
VeriSign
VRSN
+$13.9M
5
BIIB icon
Biogen
BIIB
+$12.4M

Top Sells

1
+$13.2M
2
+$11.6M
3
+$11.3M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$11.3M
5
ZEN
ZENDESK INC
ZEN
+$10.2M

Sector Composition

1 Technology 17.53%
2 Financials 13.06%
3 Industrials 12.07%
4 Consumer Discretionary 11.94%
5 Healthcare 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
– –
-8,961
1852
– –
-13,549
1853
– –
-8,425
1854
– –
-56,438
1855
– –
-2,959
1856
– –
-1,451
1857
– –
-1,417
1858
– –
-287
1859
– –
-13,514
1860
– –
-6,759
1861
– –
-7,231
1862
– –
-22,965
1863
– –
-66,116
1864
– –
-8,713
1865
– –
-4,435
1866
– –
-8,735
1867
– –
-19,087
1868
– –
-26,627
1869
– –
-17,250
1870
– –
-34
1871
$0 ﹤0.01%
+5
1872
– –
-494
1873
– –
-903
1874
– –
-13,106
1875
– –
-9,162
73 74
75
76 77