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
1576
$109K 0.01%
+15,256
1577
$108K 0.01%
11,210
+4,705
1578
$108K 0.01%
+5,187
1579
$106K 0.01%
+3,332
1580
$105K 0.01%
5,046
-3,925
1581
$105K 0.01%
2,283
-17,617
1582
$105K 0.01%
12,031
-5,496
1583
$104K 0.01%
4,983
-16,596
1584
$103K 0.01%
+8,625
1585
$103K 0.01%
9,717
-14,319
1586
$102K 0.01%
+1,859
1587
$102K 0.01%
+3,620
1588
$101K 0.01%
15,189
-1,101
1589
$101K 0.01%
+6,137
1590
$101K 0.01%
5,768
-132
1591
$99K 0.01%
+29,495
1592
$98K 0.01%
5,624
-110,555
1593
$98K 0.01%
+2,088
1594
$98K 0.01%
18,215
+5,105
1595
$96K 0.01%
+16,219
1596
$95K 0.01%
12,759
-18,804
1597
$95K 0.01%
9,267
-16,183
1598
$94K 0.01%
+1,293
1599
$92K 0.01%
2,411
+241
1600
$92K 0.01%
1,910
-5,966
62 63
64
65 66