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
2201
– –
-18,039
2202
– –
-499
2203
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-32,266
2204
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-600
2205
– –
-2,813
2206
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-496
2207
– –
-52,740
2208
– –
-39,598
2209
– –
-14,500
2210
– –
-4,794
2211
– –
-1,568
2212
– –
-17,164
2213
– –
-29,245
2214
– –
-1,050
2215
– –
-47
2216
– –
-25,467
2217
– –
-4,626
2218
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-22,319
2219
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-21,102
2220
– –
-10,744
2221
– –
-41,003
2222
– –
-59,553
2223
– –
-8,618
2224
– –
-6,849
2225
– –
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