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
2101
– –
-5,028
2102
– –
-2,600
2103
– –
-10,009
2104
– –
-67,160
2105
– –
-1,637
2106
– –
-65,878
2107
– –
-1,200
2108
– –
-10,182
2109
– –
-53,713
2110
– –
-11,927
2111
– –
-20,052
2112
– –
-7,300
2113
– –
-21,239
2114
– –
-1,568
2115
– –
-24,931
2116
– –
-3,050
2117
– –
-15,598
2118
– –
-41,152
2119
– –
-18,505
2120
– –
-19,087
2121
– –
-26,627
2122
– –
-26,837
2123
– –
-11,705
2124
– –
-10,198
2125
– –
-10,228
83 84
85
86 87