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
2076
– –
-7,822
2077
– –
-800
2078
– –
-21,487
2079
– –
-62,015
2080
– –
-313
2081
– –
-4,411
2082
– –
-10,182
2083
– –
-300
2084
– –
-10,427
2085
– –
-1,796
2086
– –
-3,579
2087
– –
-3,050
2088
– –
-15,598
2089
– –
-8,926
2090
– –
-5,993
2091
– –
-14,600
2092
– –
-3,800
2093
– –
-798
2094
– –
-6,000
2095
– –
-16,787
2096
– –
-24,243
2097
– –
-26,897
2098
– –
-65
2099
– –
-11,263
2100
– –
-6,139
82 83
84
85 86