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
926
$2.28M 0.03%
356,025
+170,382
927
$2.27M 0.03%
61,742
-23,413
928
$2.27M 0.03%
111,642
+76,141
929
$2.27M 0.03%
87,657
-63,382
930
$2.27M 0.03%
82,177
-106,379
931
$2.26M 0.03%
24,531
+17,712
932
$2.25M 0.03%
29,032
+22,793
933
$2.25M 0.03%
29,968
-9,224
934
$2.25M 0.03%
+34,161
935
$2.25M 0.03%
11,493
+6,454
936
$2.24M 0.03%
6,611
+6,482
937
$2.23M 0.03%
5,404
+4,871
938
$2.23M 0.03%
53,408
-34,548
939
$2.23M 0.03%
30,545
+14,926
940
$2.23M 0.03%
18,612
+15,956
941
$2.23M 0.03%
30,708
-106,422
942
$2.23M 0.03%
25,032
+20,986
943
$2.22M 0.03%
66,740
+51,900
944
$2.22M 0.03%
14,161
+8,322
945
$2.21M 0.03%
9,236
-13,200
946
$2.21M 0.03%
15,910
+14,525
947
$2.21M 0.03%
132,926
+55,160
948
$2.2M 0.03%
47,164
-12,738
949
$2.19M 0.03%
41,723
+4,201
950
$2.19M 0.03%
96,543
-12,545
36 37
38
39 40