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
1901
– –
-2,500
1902
– –
-2,025
1903
– –
-2,395
1904
– –
-11,201
1905
– –
-18,895
1906
– –
-5,948
1907
– –
-800
1908
– –
-11,120
1909
– –
-10,597
1910
– –
-21,639
1911
– –
-21,225
1912
– –
-12,637
1913
– –
-30,353
1914
– –
-14,186
1915
– –
-129,461
1916
– –
-18,365
1917
– –
-4,600
1918
– –
-12,762
1919
– –
-10,779
1920
– –
-200
1921
– –
-1,789
1922
– –
-4,637
1923
– –
-3,964
1924
– –
-11,850
1925
– –
-17,201
75 76
77
78 79