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
2126
– –
-26,331
2127
– –
-4,882
2128
– –
-4,049
2129
– –
-6,619
2130
– –
-15,650
2131
– –
-12,176
2132
– –
-5,423
2133
– –
-12,552
2134
– –
-8,712
2135
– –
-30,072
2136
– –
-2,710
2137
– –
-8,691
2138
– –
-12,511
2139
– –
-181,151
2140
– –
-2,241
2141
– –
-2,600
2142
– –
-39,513
2143
– –
-152
2144
– –
-38,772
2145
– –
-37,374
2146
– –
-13,714
2147
– –
-164,033
2148
– –
-17,703
2149
– –
-11,612
2150
– –
-7,822
84 85
86
87 88