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
1926
– –
-38,772
1927
– –
-37,374
1928
– –
-13,714
1929
– –
-164,033
1930
– –
-17,703
1931
– –
-11,612
1932
– –
-935
1933
– –
-201,145
1934
– –
-8,370
1935
– –
-17,377
1936
– –
-910
1937
– –
-22,312
1938
– –
-3,588
1939
– –
-2,516
1940
– –
-5,130
1941
– –
-9,801
1942
– –
-10,119
1943
– –
-6,856
1944
– –
-49,329
1945
– –
-14,909
1946
– –
-2,772
1947
– –
-9,474
1948
– –
-23,360
1949
– –
-8,499
1950
– –
-300
76 77
78
79 80