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
2101
– –
-8,499
2102
– –
-300
2103
– –
-393
2104
– –
-10,388
2105
– –
-9,584
2106
– –
-600
2107
– –
-1,637
2108
– –
-42,263
2109
– –
-6,513
2110
– –
-15,296
2111
– –
-496
2112
– –
-52,740
2113
– –
-5,980
2114
– –
-65,878
2115
– –
-1,200
2116
– –
-39,598
2117
– –
-14,500
2118
– –
-4,794
2119
– –
-12,622
2120
– –
-10,473
2121
– –
-6,515
2122
– –
-3,409
2123
– –
-11,540
2124
– –
-500
2125
– –
-17,316
83 84
85
86 87