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
– –
-5,448
2027
– –
-9,308
2028
– –
-8,267
2029
– –
-25,291
2030
– –
-600
2031
– –
-645
2032
– –
-31,309
2033
– –
-10,377
2034
– –
-7,045
2035
– –
-2,219
2036
– –
-8,259
2037
– –
-8,795
2038
– –
-39,434
2039
– –
-1,490
2040
– –
-20,838
2041
– –
-3,062
2042
– –
-3,507
2043
– –
-1,071
2044
– –
-504
2045
– –
-8,800
2046
– –
-236,303
2047
– –
-19,406
2048
– –
-13,161
2049
– –
-147,024
2050
– –
-19,155
80 81
82
83 84