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
3276
– –
-10,833
3277
– –
-8,920
3278
– –
-1,998
3279
– –
-4,261
3280
– –
-500
3281
– –
-72,600
3282
– –
-2,403
3283
– –
-12,447
3284
– –
-11,785
3285
– –
-3,156
3286
– –
-17,139
3287
– –
-13,723
3288
– –
-13,820
3289
– –
-12,193
3290
– –
-1,012
3291
– –
-35,986
3292
– –
-37
3293
– –
-6,958
3294
– –
-46,289
3295
– –
-5,202
3296
– –
-61,502
3297
– –
-15,734
3298
– –
-32,247
3299
– –
-18,411
3300
– –
-62,484
130 131
132
133 134