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
851
$2.56M 0.03%
29,739
-170,461
852
$2.56M 0.03%
208,968
+188,873
853
$2.55M 0.03%
87,256
+63,666
854
$2.55M 0.03%
101,908
+32,522
855
$2.54M 0.03%
26,070
-2,388
856
$2.53M 0.03%
22,040
+4,154
857
$2.53M 0.03%
39,900
+34,581
858
$2.53M 0.03%
67,274
+29,179
859
$2.52M 0.03%
132,387
+17,008
860
$2.51M 0.03%
144,743
+35,742
861
$2.51M 0.03%
41,795
-15,495
862
$2.51M 0.03%
+105,505
863
$2.5M 0.03%
216,169
-49,574
864
$2.5M 0.03%
80,095
+61,512
865
$2.5M 0.03%
6,247
+5,801
866
$2.49M 0.03%
118,023
+59,203
867
$2.48M 0.03%
62,673
-25,202
868
$2.48M 0.03%
9,332
-347
869
$2.48M 0.03%
+244,842
870
$2.47M 0.03%
+95,643
871
$2.47M 0.03%
115,061
-435,736
872
$2.46M 0.03%
140,549
+107,433
873
$2.46M 0.03%
30,471
+2,079
874
$2.46M 0.03%
10,802
+9,107
875
$2.46M 0.03%
110,367
-60,972
33 34
35
36 37