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
2076
– –
-35,492
2077
– –
-2,848
2078
– –
-13,534
2079
– –
-924
2080
– –
-9,162
2081
– –
-21,900
2082
– –
-45,679
2083
– –
-2,873
2084
– –
-6,351
2085
– –
-13,782
2086
– –
-1,165
2087
– –
-58,721
2088
– –
-5,448
2089
– –
-9,308
2090
– –
-8,267
2091
– –
-9,474
2092
– –
-23,360
2093
– –
-16,541
2094
– –
-21,495
2095
– –
-600
2096
– –
-645
2097
– –
-31,309
2098
– –
-18,277
2099
– –
-10,377
2100
– –
-7,045
82 83
84
85 86