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 17.53%
2 Financials 13.06%
3 Industrials 12.02%
4 Consumer Discretionary 11.94%
5 Healthcare 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
– –
-8,713
1852
– –
-4,435
1853
– –
-8,735
1854
– –
-2,305
1855
– –
-44,978
1856
– –
-6,977
1857
– –
-67,439
1858
– –
-19,968
1859
– –
-3,571
1860
– –
-3,504
1861
– –
-4,859
1862
$0 ﹤0.01%
+5
1863
– –
-494
1864
– –
-903
1865
– –
-13,106
1866
– –
-35,492
1867
– –
-2,848
1868
– –
-13,534
1869
– –
-9,162
1870
– –
-21,900
1871
– –
-45,679
1872
– –
-1,107
1873
– –
-9,633
1874
– –
-15,925
1875
– –
-13,448
73 74
75
76 77