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
2101
– –
-10,016
2102
– –
-4,810
2103
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-14,863
2104
– –
-6,888
2105
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-2,305
2106
– –
-44,978
2107
– –
-6,977
2108
– –
-1,637
2109
– –
-11,927
2110
– –
-20,052
2111
– –
-4,197
2112
– –
-100
2113
– –
-28,591
2114
– –
-9,584
2115
– –
-17,941
2116
– –
-23,875
2117
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-400
2118
– –
-19,608
2119
– –
-15,296
2120
– –
-12,622
2121
– –
-10,473
2122
– –
-11,540
2123
– –
-20,786
2124
– –
-13,832
2125
– –
-500
83 84
85
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