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
1926
– –
-13,161
1927
– –
-147,024
1928
– –
-19,155
1929
– –
-2,500
1930
– –
-39,613
1931
– –
-76,206
1932
– –
-200
1933
– –
-200
1934
– –
-10,702
1935
– –
-1,500
1936
$0 ﹤0.01%
+6
1937
– –
-44
1938
– –
-14,664
1939
– –
-11,378
1940
– –
-7,486
1941
– –
-6,536
1942
– –
-11,201
1943
– –
-18,365
1944
– –
-4,600
1945
– –
-12,762
1946
– –
-10,779
1947
– –
-200
1948
– –
-1,789
1949
– –
-4,637
1950
– –
-3,964
76 77
78
79 80