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
1951
– –
-34,697
1952
– –
-14,144
1953
– –
-13,449
1954
– –
-3,693
1955
– –
-1,179
1956
– –
-6,447
1957
– –
-100
1958
– –
-19,324
1959
– –
-938
1960
– –
-1,092
1961
– –
-28,591
1962
– –
-8,235
1963
– –
-5,432
1964
– –
-32,266
1965
– –
-2,813
1966
– –
-17,941
1967
– –
-23,875
1968
– –
-400
1969
– –
-10,820
1970
– –
-19,608
1971
– –
-55,035
1972
– –
-13,832
1973
– –
-8,887
1974
– –
-13,054
1975
– –
-7,079
77 78
79
80 81