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
– –
-48,395
1927
– –
-10,253
1928
– –
-23,500
1929
– –
-14,863
1930
– –
-3,062
1931
– –
-3,507
1932
– –
-4,049
1933
– –
-8,712
1934
– –
-30,072
1935
– –
-21,338
1936
– –
-353
1937
– –
-1,071
1938
– –
-504
1939
– –
-8,800
1940
– –
-236,303
1941
– –
-19,406
1942
– –
-13,161
1943
– –
-147,024
1944
– –
-19,155
1945
– –
-2,500
1946
– –
-39,613
1947
– –
-76,206
1948
– –
-200
1949
– –
-200
1950
– –
-44
76 77
78
79 80