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
1976
– –
-13,714
1977
– –
-164,033
1978
– –
-17,703
1979
– –
-935
1980
– –
-201,145
1981
– –
-8,370
1982
– –
-17,377
1983
– –
-910
1984
– –
-6,856
1985
– –
-49,329
1986
– –
-14,909
1987
– –
-2,772
1988
– –
-9,474
1989
– –
-300
1990
– –
-25,636
1991
– –
-18,005
1992
– –
-11,758
1993
– –
-14,000
1994
– –
-4,869
1995
– –
-15,873
1996
– –
-130,860
1997
– –
-14,734
1998
– –
-2,500
1999
– –
-2,395
2000
– –
-18,895
78 79
80
81 82