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
1751
$29K ﹤0.01%
+13,991
1752
$29K ﹤0.01%
36,494
-18,261
1753
$29K ﹤0.01%
+1,800
1754
$29K ﹤0.01%
+3,241
1755
$28K ﹤0.01%
368
-782
1756
$28K ﹤0.01%
700
+242
1757
$27K ﹤0.01%
+3,812
1758
$26K ﹤0.01%
2,150
-6,200
1759
$26K ﹤0.01%
+23,300
1760
$24K ﹤0.01%
1,427
-27,638
1761
$24K ﹤0.01%
525
-2,278
1762
– –
0
1763
$23K ﹤0.01%
977
-36,523
1764
$23K ﹤0.01%
190
-977
1765
$23K ﹤0.01%
10,388
-15,470
1766
$22K ﹤0.01%
2,210
-14,482
1767
$21K ﹤0.01%
248
-164
1768
$20K ﹤0.01%
119
-1,265
1769
$20K ﹤0.01%
426
-674
1770
$20K ﹤0.01%
+311
1771
$19K ﹤0.01%
200
-600
1772
$19K ﹤0.01%
400
-500
1773
$19K ﹤0.01%
182
-123,901
1774
$18K ﹤0.01%
273
-6,427
1775
$18K ﹤0.01%
306
-43,274
69 70
71
72 73