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
326
$1.4M 0.08%
24,260
-15,364
327
$1.39M 0.08%
+22,652
328
$1.39M 0.08%
5,571
+1,651
329
$1.39M 0.08%
+62,240
330
$1.39M 0.08%
24,941
-2,988
331
$1.38M 0.08%
6,669
-21,041
332
$1.38M 0.08%
18,263
+5,894
333
$1.38M 0.08%
59,065
+46,646
334
$1.37M 0.08%
15,517
+10,517
335
$1.36M 0.07%
25,840
+12,331
336
$1.36M 0.07%
33,877
+12,526
337
$1.36M 0.07%
37,432
-6,210
338
$1.36M 0.07%
19,915
-8,202
339
$1.35M 0.07%
17,533
-5,499
340
$1.35M 0.07%
10,619
+9,429
341
$1.33M 0.07%
51,175
+49,130
342
$1.33M 0.07%
9,994
-19,386
343
$1.32M 0.07%
25,028
-33,251
344
$1.32M 0.07%
45,869
+11,761
345
$1.32M 0.07%
6,835
-40,408
346
$1.31M 0.07%
71,296
-65,760
347
$1.31M 0.07%
18,610
-22,503
348
$1.3M 0.07%
52,626
-60,520
349
$1.29M 0.07%
41,461
-30,779
350
$1.29M 0.07%
29,789
-56,589
12 13
14
15 16