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
2051
– –
-8,750
2052
– –
-5,028
2053
– –
-4,163
2054
– –
-4,256
2055
– –
-8,713
2056
– –
-4,435
2057
– –
-8,735
2058
– –
-2,305
2059
– –
-44,978
2060
– –
-6,977
2061
– –
-49,329
2062
– –
-7,731
2063
– –
-7,066
2064
– –
-17,250
2065
– –
-66,093
2066
– –
-34
2067
– –
-14,909
2068
– –
-67,439
2069
– –
-19,968
2070
– –
-3,571
2071
– –
-3,504
2072
– –
-4,859
2073
$0 ﹤0.01%
+5
2074
– –
-494
2075
– –
-903
81 82
83
84 85