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
1876
– –
-6,635
1877
– –
-15,873
1878
– –
-1,071
1879
– –
-504
1880
– –
-8,800
1881
– –
-1,920
1882
– –
-236,303
1883
– –
-13,161
1884
– –
-147,024
1885
– –
-19,155
1886
– –
-2,500
1887
– –
-39,613
1888
– –
-76,206
1889
– –
-200
1890
– –
-200
1891
– –
-10,702
1892
– –
-130,860
1893
– –
-14,734
1894
– –
-1,500
1895
$0 ﹤0.01%
+6
1896
– –
-44
1897
– –
-14,664
1898
– –
-11,378
1899
– –
-7,486
1900
– –
-6,536
74 75
76
77 78