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
51
$5.1M 0.28%
45,230
-14,664
52
$5.03M 0.27%
96,013
+61,140
53
$4.99M 0.27%
270,205
+239,970
54
$4.93M 0.27%
215,382
+212,950
55
$4.84M 0.26%
+121,244
56
$4.71M 0.26%
17,694
-14,053
57
$4.64M 0.25%
+43,272
58
$4.64M 0.25%
76,972
+58,478
59
$4.55M 0.25%
128,515
+14,956
60
$4.54M 0.25%
58,913
+39,868
61
$4.52M 0.25%
63,276
+45,162
62
$4.41M 0.24%
120,536
+85,413
63
$4.37M 0.24%
186,052
+85,476
64
$4.35M 0.24%
93,485
+7,788
65
$4.35M 0.24%
44,107
+35,054
66
$4.32M 0.24%
10,700
+10,400
67
$4.32M 0.24%
34,422
+30,630
68
$4.31M 0.24%
50,654
-4,139
69
$4.21M 0.23%
20,307
+9,277
70
$4.19M 0.23%
13,013
+10,669
71
$4.18M 0.23%
37,050
+12,224
72
$4.1M 0.22%
87,158
+13,100
73
$4.09M 0.22%
58,432
+26,981
74
$4.07M 0.22%
83,748
+69,141
75
$4M 0.22%
39,306
+26,739
1 2
3
4 5