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
2051
– –
-108,736
2052
– –
-8,961
2053
– –
-13,549
2054
– –
-21,487
2055
– –
-62,015
2056
– –
-313
2057
– –
-4,411
2058
– –
-300
2059
– –
-10,427
2060
– –
-8,425
2061
– –
-56,438
2062
– –
-2,959
2063
– –
-1,796
2064
– –
-3,579
2065
– –
-1,451
2066
– –
-1,417
2067
– –
-287
2068
– –
-8,926
2069
– –
-14,319
2070
– –
-4,244
2071
– –
-5,993
2072
– –
-14,600
2073
– –
-3,800
2074
– –
-1,635
2075
– –
-798
81 82
83
84 85