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
2026
– –
-18,039
2027
– –
-499
2028
– –
-32,266
2029
– –
-600
2030
– –
-2,813
2031
– –
-6,974
2032
– –
-5,268
2033
– –
-1,601
2034
– –
-10,820
2035
– –
-8,691
2036
– –
-6,513
2037
– –
-12,400
2038
– –
-52,740
2039
– –
-39,598
2040
– –
-14,500
2041
– –
-4,794
2042
– –
-6,515
2043
– –
-3,409
2044
– –
-7,300
2045
– –
-21,239
2046
– –
-1,568
2047
– –
-8,887
2048
– –
-13,054
2049
– –
-1,403
2050
– –
-17,164
80 81
82
83 84