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
1876
– –
-1,166
1877
– –
-13,600
1878
– –
-2,873
1879
– –
-6,351
1880
– –
-13,782
1881
– –
-1,165
1882
– –
-58,721
1883
– –
-5,448
1884
– –
-9,308
1885
– –
-8,267
1886
– –
-16,541
1887
– –
-21,495
1888
– –
-46,224
1889
– –
-25,291
1890
– –
-600
1891
– –
-645
1892
– –
-31,309
1893
– –
-18,277
1894
– –
-10,377
1895
– –
-7,045
1896
– –
-393
1897
– –
-10,388
1898
– –
-36,716
1899
– –
-2,219
1900
– –
-24,945
74 75
76
77 78