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
2176
– –
-22,965
2177
– –
-18,128
2178
– –
-26,551
2179
– –
-34,788
2180
– –
-24,520
2181
– –
-18,505
2182
– –
-2,600
2183
– –
-10,009
2184
– –
-67,160
2185
– –
-17,085
2186
– –
-66,116
2187
– –
-19,087
2188
– –
-26,627
2189
– –
-26,837
2190
– –
-11,705
2191
– –
-10,198
2192
– –
-10,228
2193
– –
-26,331
2194
– –
-1,107
2195
– –
-4,882
2196
– –
-9,633
2197
– –
-15,925
2198
– –
-13,448
2199
– –
-4,049
2200
– –
-510
86 87
88
89 90