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
$7.94B
AUM Growth
-$936M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,355
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$28.1M
3
+$26.2M
4
MTN icon
Vail Resorts
MTN
+$24.2M
5
LLY icon
Eli Lilly
LLY
+$23.6M

Top Sells

1
+$35.4M
2
+$31M
3
+$27.6M
4
ALGN icon
Align Technology
ALGN
+$27.2M
5
FISV
Fiserv Inc
FISV
+$26.4M

Sector Composition

1 Technology 20.03%
2 Healthcare 14.16%
3 Consumer Discretionary 13.51%
4 Industrials 13.07%
5 Financials 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2926
$1K ﹤0.01%
+101
2927
$1K ﹤0.01%
88
-24,612
2928
$1K ﹤0.01%
140
-576
2929
– –
-48,078
2930
– –
-11,652
2931
– –
-69,305
2932
– –
-108
2933
– –
-4,013
2934
– –
-10,302
2935
– –
-17,266
2936
– –
-25,875
2937
– –
-11,861
2938
– –
-31,226
2939
– –
-14,267
2940
– –
-113,781
2941
– –
-24,807
2942
– –
-9,893
2943
– –
-22,768
2944
– –
-13,122
2945
– –
-1,736
2946
– –
-5,107
2947
– –
-5,716
2948
– –
-10,199
2949
– –
-15,415
2950
– –
-328
116 117
118
119 120