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
201
$2.08M 0.11%
28,202
+1,867
202
$2.07M 0.11%
44,428
+18,824
203
$2.06M 0.11%
26,077
-23,298
204
$2.05M 0.11%
20,039
+14,531
205
$2.04M 0.11%
43,775
-50,558
206
$2.04M 0.11%
+68,172
207
$2.04M 0.11%
17,657
+2,586
208
$2.02M 0.11%
17,738
+12,923
209
$2.01M 0.11%
64,450
+22,290
210
$1.99M 0.11%
27,726
+17,338
211
$1.96M 0.11%
40,318
-38,490
212
$1.95M 0.11%
12,755
-22,045
213
$1.94M 0.11%
23,595
-18,168
214
$1.93M 0.11%
41,835
+41,735
215
$1.93M 0.11%
54,743
+40,329
216
$1.92M 0.11%
90,745
+71,557
217
$1.92M 0.11%
+37,205
218
$1.91M 0.1%
19,879
+14,122
219
$1.9M 0.1%
14,638
-44,648
220
$1.9M 0.1%
17,033
+10,886
221
$1.9M 0.1%
26,657
+15,088
222
$1.89M 0.1%
+24,001
223
$1.89M 0.1%
16,496
-24,800
224
$1.89M 0.1%
25,569
+7,607
225
$1.88M 0.1%
33,377
+21,481
7 8
9
10 11