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
1976
– –
-18,039
1977
– –
-499
1978
– –
-32,266
1979
– –
-600
1980
– –
-2,813
1981
– –
-17,941
1982
– –
-23,875
1983
– –
-400
1984
– –
-6,974
1985
– –
-5,268
1986
– –
-1,601
1987
– –
-10,820
1988
– –
-19,608
1989
– –
-55,035
1990
– –
-42,263
1991
– –
-6,513
1992
– –
-15,296
1993
– –
-496
1994
– –
-52,740
1995
– –
-5,980
1996
– –
-39,598
1997
– –
-14,500
1998
– –
-4,794
1999
– –
-12,622
2000
– –
-10,473
78 79
80
81 82