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
1901
– –
-1,165
1902
– –
-58,721
1903
– –
-5,448
1904
– –
-9,308
1905
$0 ﹤0.01%
+6
1906
– –
-8,267
1907
– –
-23,360
1908
– –
-21,495
1909
– –
-46,224
1910
– –
-25,291
1911
– –
-600
1912
– –
-645
1913
– –
-31,309
1914
– –
-10,377
1915
– –
-8,499
1916
– –
-393
1917
– –
-10,388
1918
– –
-36,716
1919
– –
-24,945
1920
– –
-6,435
1921
– –
-20,838
1922
– –
-4,600
1923
– –
-14,612
1924
– –
-4,249
1925
– –
-249
75 76
77
78 79