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
1876
– –
-21,900
1877
– –
-16,541
1878
– –
-21,495
1879
– –
-46,224
1880
– –
-393
1881
– –
-10,388
1882
– –
-36,716
1883
– –
-24,945
1884
– –
-6,435
1885
– –
-4,600
1886
– –
-14,612
1887
– –
-4,249
1888
– –
-249
1889
– –
-48,395
1890
– –
-10,253
1891
– –
-8,712
1892
– –
-30,072
1893
– –
-21,338
1894
– –
-353
1895
– –
-14,645
1896
– –
-510
1897
– –
-19,271
1898
– –
-6,635
1899
– –
-1,500
1900
$0 ﹤0.01%
+6
74 75
76
77 78