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
2051
– –
-2,500
2052
– –
-39,613
2053
– –
-76,206
2054
– –
-200
2055
– –
-200
2056
– –
-18,365
2057
– –
-4,600
2058
– –
-12,762
2059
– –
-10,779
2060
– –
-200
2061
– –
-1,789
2062
– –
-4,637
2063
– –
-875
2064
– –
-19,274
2065
– –
-16,472
2066
– –
-21,358
2067
– –
-6,160
2068
– –
-12,111
2069
– –
-1,314
2070
– –
-41,480
2071
– –
-8,294
2072
– –
-6,100
2073
– –
-23,963
2074
– –
-12,552
2075
– –
-34,697
81 82
83
84 85