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
2076
– –
-6,000
2077
– –
-16,787
2078
– –
-13,514
2079
– –
-10,029
2080
– –
-8,040
2081
– –
-65
2082
– –
-11,263
2083
– –
-34,182
2084
– –
-23,533
2085
– –
-2,689
2086
– –
-2,082
2087
– –
-6,759
2088
– –
-7,231
2089
– –
-22,965
2090
– –
-18,128
2091
– –
-26,551
2092
– –
-34,788
2093
– –
-24,520
2094
– –
-10,787
2095
– –
-12,089
2096
– –
-15,211
2097
– –
-4,248
2098
– –
-20,398
2099
– –
-9,547
2100
– –
-8,750
82 83
84
85 86