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
2126
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2127
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2128
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-4,232
2129
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-21,490
2130
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-115,805
2131
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2132
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-48,865
2133
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-3,592
2134
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-14,319
2135
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-4,244
2136
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-1,635
2137
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-10,029
2138
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-8,040
2139
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-15,211
2140
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-8,750
2141
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-26,837
2142
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-7,731
2143
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-7,066
2144
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-19,968
2145
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-3,571
2146
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-3,504
2147
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-13,600
2148
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-9,633
2149
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-15,925
2150
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-18,277
84 85
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