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
626
$3.69M 0.05%
46,010
-19,492
627
$3.68M 0.05%
28,423
+18,112
628
$3.68M 0.05%
66,967
-316,035
629
$3.67M 0.05%
147,293
-27,230
630
$3.67M 0.05%
12,968
-23,740
631
$3.67M 0.05%
91,496
-110,515
632
$3.67M 0.05%
77,130
-32,563
633
$3.66M 0.05%
24,179
+6,296
634
$3.66M 0.05%
108,075
+64,815
635
$3.66M 0.05%
18,595
+15,836
636
$3.65M 0.05%
15,158
-61,506
637
$3.65M 0.05%
18,619
+13,406
638
$3.64M 0.05%
43,790
+35,619
639
$3.63M 0.05%
75,718
-95,286
640
$3.62M 0.05%
68,236
+29,636
641
$3.61M 0.05%
59,091
+37,583
642
$3.61M 0.05%
20,826
+6,204
643
$3.61M 0.05%
22,766
+16,032
644
$3.61M 0.05%
44,558
-25,935
645
$3.6M 0.05%
120,953
-29,728
646
$3.6M 0.05%
144,344
+131,707
647
$3.59M 0.05%
112,201
+73,037
648
$3.58M 0.05%
13,995
-45,967
649
$3.58M 0.05%
34,432
+31,524
650
$3.58M 0.05%
534,696
+118,421
24 25
26
27 28