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
2001
– –
-6,515
2002
– –
-3,409
2003
– –
-11,540
2004
– –
-20,786
2005
– –
-13,832
2006
– –
-500
2007
– –
-17,316
2008
– –
-17,330
2009
– –
-4,232
2010
– –
-8,887
2011
– –
-13,054
2012
– –
-7,079
2013
– –
-26,985
2014
– –
-4,820
2015
– –
-1,403
2016
– –
-21,490
2017
– –
-11,048
2018
– –
-8,247
2019
– –
-20,300
2020
– –
-17,164
2021
– –
-29,245
2022
– –
-1,050
2023
– –
-47
2024
– –
-25,467
2025
– –
-4,626
79 80
81
82 83