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
101
$3.22M 0.18%
43,789
+7,117
102
$3.21M 0.18%
103,780
+89,480
103
$3.18M 0.17%
+108,630
104
$3.17M 0.17%
173,040
+136,051
105
$3.17M 0.17%
88,744
+68,824
106
$3.08M 0.17%
42,863
+23,309
107
$3.07M 0.17%
56,862
-15,380
108
$3.06M 0.17%
12,527
+11,541
109
$3.04M 0.17%
16,842
-399
110
$3.04M 0.17%
75,610
+44,681
111
$3.03M 0.17%
114,633
+69,381
112
$3.01M 0.16%
24,476
+19,387
113
$3M 0.16%
18,455
+10,409
114
$2.99M 0.16%
90,552
-52,534
115
$2.98M 0.16%
41,676
+25,207
116
$2.98M 0.16%
31,518
-11,512
117
$2.98M 0.16%
65,648
+21,823
118
$2.96M 0.16%
15,138
+9,357
119
$2.96M 0.16%
41,110
+27,979
120
$2.92M 0.16%
22,432
+2,064
121
$2.91M 0.16%
36,972
+3,762
122
$2.9M 0.16%
48,514
+35,394
123
$2.88M 0.16%
29,270
-39,982
124
$2.88M 0.16%
55,750
+48,958
125
$2.85M 0.16%
62,254
+19,214
3 4
5
6 7