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
876
$2.45M 0.03%
+68,791
877
$2.45M 0.03%
+23,271
878
$2.45M 0.03%
134,310
+133,610
879
$2.45M 0.03%
13,108
-13,971
880
$2.44M 0.03%
53,014
-2,365
881
$2.44M 0.03%
32,298
+18,307
882
$2.43M 0.03%
52,121
+20,521
883
$2.42M 0.03%
94,007
-80,412
884
$2.42M 0.03%
44,263
+35,817
885
$2.42M 0.03%
27,414
-5,048
886
$2.42M 0.03%
168,792
+45,537
887
$2.41M 0.03%
82,195
+53,429
888
$2.41M 0.03%
14,427
-14,707
889
$2.41M 0.03%
71,536
+39,776
890
$2.4M 0.03%
41,199
-1,280
891
$2.39M 0.03%
+68,533
892
$2.39M 0.03%
38,714
-3,220
893
$2.39M 0.03%
28,851
-11,733
894
$2.38M 0.03%
32,935
-1,346
895
$2.38M 0.03%
39,502
+10,329
896
$2.37M 0.03%
77,234
+31,207
897
$2.37M 0.03%
26,129
+14,821
898
$2.37M 0.03%
28,100
+9,230
899
$2.37M 0.03%
153,114
+121,186
900
$2.37M 0.03%
9,262
+8,922
34 35
36
37 38