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
26
$7.92M 0.43%
145,907
+63,860
27
$7.84M 0.43%
186,410
+162,400
28
$7.27M 0.4%
44,613
-8,076
29
$6.98M 0.38%
87,327
+34,295
30
$6.74M 0.37%
76,691
+214
31
$6.62M 0.36%
58,833
+50,379
32
$6.51M 0.36%
38,921
+34,204
33
$6.49M 0.35%
119,998
+76,603
34
$6.42M 0.35%
224,619
+203,490
35
$6.22M 0.34%
211,099
+87,239
36
$6.18M 0.34%
50,273
+48,073
37
$6.14M 0.34%
57,803
+53,466
38
$6.13M 0.34%
81,868
+74,386
39
$6.08M 0.33%
69,206
+67,838
40
$5.98M 0.33%
60,653
-23,394
41
$5.93M 0.32%
54,330
+15,484
42
$5.85M 0.32%
197,771
+88,577
43
$5.81M 0.32%
82,011
+70,435
44
$5.78M 0.32%
21,066
+20,323
45
$5.41M 0.3%
+30,838
46
$5.37M 0.29%
100,568
+44,023
47
$5.32M 0.29%
107,624
+96,884
48
$5.3M 0.29%
79,558
+73,974
49
$5.21M 0.28%
+36,993
50
$5.16M 0.28%
29,596
+24,044
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