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
1626
$79K ﹤0.01%
400
-1,757
1627
$78K ﹤0.01%
3,335
-2,815
1628
$77K ﹤0.01%
7,556
-4,075
1629
$76K ﹤0.01%
+9,429
1630
$76K ﹤0.01%
1,889
-1,282
1631
$75K ﹤0.01%
+3,300
1632
$75K ﹤0.01%
+898
1633
$75K ﹤0.01%
6,798
-2,105
1634
$74K ﹤0.01%
+51
1635
$73K ﹤0.01%
+82
1636
$73K ﹤0.01%
26,164
-26,105
1637
$73K ﹤0.01%
+5,142
1638
$73K ﹤0.01%
+10,770
1639
$71K ﹤0.01%
+13,330
1640
$71K ﹤0.01%
1,800
-16,449
1641
$71K ﹤0.01%
6,541
-17,660
1642
$70K ﹤0.01%
24,463
-1,926
1643
$70K ﹤0.01%
+9,978
1644
$69K ﹤0.01%
2,202
-45,286
1645
$68K ﹤0.01%
10,929
-36,839
1646
$68K ﹤0.01%
2,116
-3,940
1647
$68K ﹤0.01%
+821
1648
$67K ﹤0.01%
+9,998
1649
$67K ﹤0.01%
+11,829
1650
$67K ﹤0.01%
+834
64 65
66
67 68