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
2201
– –
-800
2202
– –
-11,120
2203
– –
-10,597
2204
– –
-21,639
2205
– –
-21,225
2206
– –
-12,637
2207
– –
-30,353
2208
– –
-14,186
2209
– –
-129,461
2210
– –
-4,000
2211
– –
-100
2212
– –
-1,400
2213
– –
-3,618
2214
– –
-9,453
2215
– –
-14,947
2216
– –
-8,504
2217
– –
-13,449
2218
– –
-1,092
2219
– –
-8,235
2220
– –
-5,432
2221
– –
-14,144
2222
– –
-3,693
2223
– –
-6,290
2224
– –
-1,353
2225
– –
-28,689
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