CSS

Cubist Systematic Strategies Portfolio holdings

AUM $7.09B
1-Year Est. Return 7.49%
This Quarter Est. Return
1 Year Est. Return
+7.49%
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
+$67.2M
2
+$17.6M
3
+$15.2M
4
VRSN icon
VeriSign
VRSN
+$14.6M
5
BIIB icon
Biogen
BIIB
+$12.7M

Top Sells

1
+$14.2M
2
+$12.9M
3
+$12.2M
4
ZEN
ZENDESK INC
ZEN
+$11.3M
5
MASI icon
Masimo
MASI
+$11.3M

Sector Composition

1 Technology 17.65%
2 Financials 13.06%
3 Consumer Discretionary 11.94%
4 Industrials 11.9%
5 Healthcare 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.52M 0.08%
16,680
-38,971
302
$1.51M 0.08%
18,076
+4,821
303
$1.51M 0.08%
+50,029
304
$1.5M 0.08%
35,784
-32,388
305
$1.49M 0.08%
68,774
+37,135
306
$1.49M 0.08%
6,914
-23,602
307
$1.49M 0.08%
19,800
+16,202
308
$1.47M 0.08%
4,102
+1,619
309
$1.46M 0.08%
15,892
+5,802
310
$1.46M 0.08%
22,053
-16,521
311
$1.46M 0.08%
30,775
-47,808
312
$1.45M 0.08%
43,188
-84,870
313
$1.45M 0.08%
17,110
-20,920
314
$1.45M 0.08%
38,401
+5,091
315
$1.44M 0.08%
55,885
-42,153
316
$1.43M 0.08%
4,613
-1,102
317
$1.43M 0.08%
14,427
+10,327
318
$1.43M 0.08%
39,962
+23,944
319
$1.42M 0.08%
19,430
-32,927
320
$1.42M 0.08%
27,457
+10,013
321
$1.41M 0.08%
92,056
+45,918
322
$1.41M 0.08%
48,258
+37,192
323
$1.41M 0.08%
22,968
-1,043
324
$1.41M 0.08%
46,578
-12,969
325
$1.41M 0.08%
21,231
-24,212
11 12
13
14 15