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
701
$611K 0.03%
6,924
-22,041
702
$611K 0.03%
+9,495
703
$610K 0.03%
6,859
-6,596
704
$609K 0.03%
+33,071
705
$608K 0.03%
14,019
-5,660
706
$606K 0.03%
38,522
+4,923
707
$603K 0.03%
8,724
-7,800
708
$603K 0.03%
+17,053
709
$602K 0.03%
163,493
+140,687
710
$600K 0.03%
12,846
-19,937
711
$599K 0.03%
1,609
+1,509
712
$599K 0.03%
10,204
+6,549
713
$598K 0.03%
+7,347
714
$590K 0.03%
4,184
-12,511
715
$590K 0.03%
4,968
+4,021
716
$589K 0.03%
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717
$586K 0.03%
30,343
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718
$585K 0.03%
7,197
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719
$583K 0.03%
5,258
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720
$582K 0.03%
131,290
+3,479
721
$581K 0.03%
18,381
+10,401
722
$581K 0.03%
+32,495
723
$580K 0.03%
27,944
-1,711
724
$580K 0.03%
21,893
-37,555
725
$579K 0.03%
246
+182
27 28
29
30 31