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
3026
– –
-77
3027
– –
-7,460
3028
– –
-12,865
3029
– –
-34,379
3030
– –
-1,982
3031
– –
-33,598
3032
– –
-438
3033
– –
-46,361
3034
– –
-17,522
3035
– –
-30,750
3036
– –
0
3037
– –
-2,518
3038
– –
-25,648
3039
– –
-7,005
3040
– –
-50,648
3041
– –
-15
3042
– –
0
3043
– –
-3,809
3044
– –
-370
3045
– –
-6,781
3046
– –
-5,200
3047
– –
-16,520
3048
– –
-7,613
3049
– –
-56,453
3050
– –
-4,712
120 121
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