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
1926
– –
-7,716
1927
– –
-4,000
1928
– –
-100
1929
– –
-1,400
1930
– –
-3,618
1931
– –
-28,702
1932
– –
-875
1933
– –
-19,274
1934
– –
-16,472
1935
– –
-9,453
1936
– –
-14,947
1937
– –
-21,358
1938
– –
-8,504
1939
– –
-6,160
1940
– –
-12,111
1941
– –
-6,463
1942
– –
-25,286
1943
– –
-4,717
1944
– –
-9,571
1945
– –
-21,323
1946
– –
-1,314
1947
– –
-41,480
1948
– –
-2,739
1949
– –
-200
1950
– –
-90,008
76 77
78
79 80