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
– –
-44
1902
– –
-14,664
1903
– –
-11,378
1904
– –
-7,486
1905
– –
-6,536
1906
– –
-7,716
1907
– –
-25,286
1908
– –
-4,717
1909
– –
-2,739
1910
– –
-10,388
1911
– –
-2,397
1912
– –
-2,969
1913
– –
-773
1914
– –
-200
1915
– –
-18,890
1916
– –
-60,005
1917
– –
-12,023
1918
– –
-90,008
1919
– –
-8,691
1920
– –
-12,511
1921
– –
-181,151
1922
– –
-2,241
1923
– –
-2,600
1924
– –
-39,513
1925
– –
-152
75 76
77
78 79