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 19.87%
2 Healthcare 14.16%
3 Consumer Discretionary 13.51%
4 Industrials 13.24%
5 Financials 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3226
– –
-43,643
3227
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-14,200
3228
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-14,740
3229
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-4,675
3230
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-9,682
3231
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-1,090
3232
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-854
3233
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-11,043
3234
– –
-88,493
3235
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-243
3236
– –
-41,041
3237
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-33,058
3238
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-1,663
3239
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-29,142
3240
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-10,386
3241
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-11,643
3242
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-242,383
3243
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-37,553
3244
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-41,288
3245
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-17,002
3246
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-26,055
3247
– –
-16,947
3248
– –
-12,447
3249
– –
-4,121
3250
– –
-12,447
128 129
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