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
2001
– –
-5,948
2002
– –
-800
2003
– –
-11,120
2004
– –
-21,225
2005
– –
-12,637
2006
– –
-14,186
2007
– –
-129,461
2008
– –
-4,000
2009
– –
-100
2010
– –
-1,400
2011
– –
-9,453
2012
– –
-14,947
2013
– –
-8,504
2014
– –
-13,449
2015
– –
-1,092
2016
– –
-8,235
2017
– –
-5,432
2018
– –
-3,693
2019
– –
-6,290
2020
– –
-1,353
2021
– –
-28,689
2022
– –
-1,179
2023
– –
-6,447
2024
– –
-19,324
2025
– –
-938
79 80
81
82 83