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
2151
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-6,865
2152
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-19,419
2153
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-23,963
2154
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-60,005
2155
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-12,023
2156
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-6,290
2157
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-1,353
2158
– –
-28,689
2159
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-4,197
2160
– –
-18,039
2161
– –
-499
2162
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-6,974
2163
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-5,268
2164
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-1,601
2165
– –
-7,300
2166
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-21,239
2167
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-1,568
2168
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-14,863
2169
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-24,931
2170
– –
-3,050
2171
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-15,598
2172
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-41,152
2173
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-6,000
2174
– –
-16,787
2175
– –
-13,514
85 86
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