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
1951
– –
-11,850
1952
– –
-17,201
1953
– –
-7,716
1954
– –
-28,702
1955
– –
-875
1956
– –
-19,274
1957
– –
-16,472
1958
– –
-21,358
1959
– –
-6,160
1960
– –
-12,111
1961
– –
-6,463
1962
– –
-25,286
1963
– –
-4,717
1964
– –
-9,571
1965
– –
-21,323
1966
– –
-1,314
1967
– –
-41,480
1968
– –
-8,294
1969
– –
-6,100
1970
– –
-10,937
1971
– –
-10,388
1972
– –
-2,397
1973
– –
-2,969
1974
– –
-773
1975
– –
-18,890
77 78
79
80 81