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
901
$2.36M 0.03%
26,845
+8,936
902
$2.36M 0.03%
181,868
+102,483
903
$2.36M 0.03%
126,480
+102,660
904
$2.35M 0.03%
83,457
+37,628
905
$2.35M 0.03%
29,885
+19,028
906
$2.34M 0.03%
1,290
+734
907
$2.34M 0.03%
29,870
-3,445
908
$2.34M 0.03%
64,902
+64,601
909
$2.33M 0.03%
24,507
+10,709
910
$2.33M 0.03%
53,825
-304,177
911
$2.33M 0.03%
53,282
+14,268
912
$2.32M 0.03%
16,288
-7,458
913
$2.31M 0.03%
182,288
-401,904
914
$2.31M 0.03%
+49,903
915
$2.31M 0.03%
49,595
+45,463
916
$2.31M 0.03%
119,837
-342,508
917
$2.31M 0.03%
119,990
+87,791
918
$2.31M 0.03%
44,301
+21,560
919
$2.3M 0.03%
77,670
-7,883
920
$2.3M 0.03%
73,910
+56,039
921
$2.3M 0.03%
30,350
+18,510
922
$2.3M 0.03%
479
+310
923
$2.3M 0.03%
+211,201
924
$2.29M 0.03%
16,841
+10,203
925
$2.29M 0.03%
27,239
-5,042
35 36
37
38 39