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
1401
$1.17M 0.01%
9,120
-3,505
1402
$1.17M 0.01%
26,622
-69,509
1403
$1.17M 0.01%
+94,600
1404
$1.16M 0.01%
129,171
-99,387
1405
$1.16M 0.01%
+5,916
1406
$1.16M 0.01%
17,083
-44,612
1407
$1.16M 0.01%
23,446
+7,457
1408
$1.16M 0.01%
8,760
-30,800
1409
$1.16M 0.01%
28,537
-40,587
1410
$1.16M 0.01%
+48,367
1411
$1.15M 0.01%
41,832
+39,682
1412
$1.15M 0.01%
12,166
+9,890
1413
$1.15M 0.01%
+51,721
1414
$1.15M 0.01%
+12,884
1415
$1.15M 0.01%
13,956
-48,134
1416
$1.15M 0.01%
6,427
+2,636
1417
$1.15M 0.01%
39,533
+17,202
1418
$1.14M 0.01%
51,022
-59,653
1419
$1.14M 0.01%
+71,820
1420
$1.14M 0.01%
105,400
+105,200
1421
$1.14M 0.01%
1,733
+1,139
1422
$1.14M 0.01%
21,511
-120,938
1423
$1.14M 0.01%
11,143
+4,458
1424
$1.14M 0.01%
49,323
+10,578
1425
$1.14M 0.01%
46,458
+31,574
55 56
57
58 59