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
2026
– –
-22,319
2027
– –
-21,102
2028
– –
-10,744
2029
– –
-41,003
2030
– –
-115,805
2031
– –
-24,834
2032
– –
-20,092
2033
– –
-4,661
2034
– –
-59,553
2035
– –
-8,618
2036
– –
-840
2037
– –
-48,865
2038
– –
-3,592
2039
– –
-6,849
2040
– –
-54
2041
– –
-58,042
2042
– –
-24,069
2043
– –
-8,856
2044
– –
-10,016
2045
– –
-4,810
2046
– –
-14,863
2047
– –
-6,888
2048
– –
-6,045
2049
– –
-3,816
2050
– –
-16,560
80 81
82
83 84