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
1951
– –
-25,636
1952
– –
-18,005
1953
– –
-11,758
1954
– –
-14,000
1955
– –
-4,869
1956
– –
-23,500
1957
– –
-14,863
1958
– –
-15,873
1959
– –
-130,860
1960
– –
-14,734
1961
– –
-2,500
1962
– –
-2,025
1963
– –
-2,395
1964
– –
-18,895
1965
– –
-5,948
1966
– –
-800
1967
– –
-11,120
1968
– –
-10,597
1969
– –
-21,225
1970
– –
-12,637
1971
– –
-30,353
1972
– –
-14,186
1973
– –
-129,461
1974
– –
-4,000
1975
– –
-100
77 78
79
80 81