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
– –
-8,713
1877
– –
-26,627
1878
– –
-66,093
1879
– –
-67,439
1880
– –
-4,859
1881
– –
-494
1882
– –
-903
1883
– –
-13,106
1884
– –
-35,492
1885
– –
-2,848
1886
– –
-13,534
1887
– –
-9,162
1888
– –
-21,900
1889
– –
-45,679
1890
– –
-11,705
1891
– –
-10,198
1892
– –
-10,228
1893
– –
-26,331
1894
– –
-1,107
1895
– –
-4,882
1896
– –
-13,448
1897
– –
-1,166
1898
– –
-2,873
1899
– –
-6,351
1900
– –
-13,782
74 75
76
77 78