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
451
$1.04M 0.06%
17,339
+13,950
452
$1.03M 0.06%
17,955
-81,645
453
$1.03M 0.06%
8,376
+6,381
454
$1.03M 0.06%
10,144
-15,191
455
$1.03M 0.06%
35,962
+6,229
456
$1.02M 0.06%
15,052
+12,571
457
$1.02M 0.06%
6,501
+3,764
458
$1.02M 0.06%
4,985
-28,116
459
$1.02M 0.06%
+41,765
460
$1.02M 0.06%
23,333
+4,614
461
$1.01M 0.06%
47,692
+29,271
462
$1.01M 0.06%
12,688
+6,409
463
$1M 0.05%
2,899
-12,581
464
$1M 0.05%
111,191
+92,684
465
$989K 0.05%
54,505
+20,551
466
$984K 0.05%
38,268
+26,588
467
$981K 0.05%
52,520
+1,263
468
$979K 0.05%
86,000
+21,958
469
$977K 0.05%
10,353
+1,760
470
$975K 0.05%
8,145
-9,676
471
$974K 0.05%
+52,209
472
$974K 0.05%
21,547
+15,829
473
$972K 0.05%
15,535
-4,733
474
$966K 0.05%
16,466
+10,009
475
$963K 0.05%
31,446
-106,248
17 18
19
20 21