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
1851
– –
-8,259
1852
– –
-8,795
1853
– –
-39,434
1854
– –
-1,490
1855
– –
-247
1856
– –
-9,027
1857
– –
-25,636
1858
– –
-18,005
1859
– –
-11,758
1860
– –
-14,000
1861
– –
-20,838
1862
– –
-4,600
1863
– –
-14,612
1864
– –
-4,249
1865
– –
-249
1866
– –
-4,869
1867
– –
-48,395
1868
– –
-10,253
1869
– –
-23,500
1870
– –
-14,863
1871
– –
-3,062
1872
– –
-3,507
1873
– –
-21,338
1874
– –
-353
1875
– –
-14,645
73 74
75
76 77