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
2126
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-17,330
2127
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-4,232
2128
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-10,182
2129
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-300
2130
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-10,427
2131
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-56,438
2132
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-2,959
2133
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-1,796
2134
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-3,579
2135
– –
-1,451
2136
– –
-1,417
2137
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-53,713
2138
– –
-11,927
2139
– –
-20,052
2140
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-1,140
2141
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-1,540
2142
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-19,406
2143
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-8,294
2144
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-6,100
2145
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-10,937
2146
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-10,388
2147
– –
-2,397
2148
– –
-2,969
2149
– –
-773
2150
– –
-18,890
84 85
86
87 88