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
– –
-108,736
2202
– –
-8,961
2203
– –
-13,549
2204
– –
-8,425
2205
– –
-56,438
2206
– –
-2,959
2207
– –
-1,451
2208
– –
-1,417
2209
– –
-287
2210
– –
-13,514
2211
– –
-4,435
2212
– –
-8,735
2213
– –
-19,087
2214
– –
-17,250
2215
– –
-34
2216
$0 ﹤0.01%
+5
2217
– –
-16,541
2218
– –
-14,645
2219
– –
-510
2220
– –
-19,271
2221
– –
-6,635
2222
– –
-1,500
2223
– –
-14,664
2224
– –
-25,286
2225
– –
-4,717
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