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
1701
$794K 0.01%
51,388
-437,233
1702
$794K 0.01%
34,899
+11,112
1703
$793K 0.01%
50,418
+20,380
1704
$793K 0.01%
7,384
-1,079
1705
$790K 0.01%
30,084
-118,661
1706
$789K 0.01%
13,894
+4,983
1707
$787K 0.01%
36,492
-29,051
1708
$787K 0.01%
84,351
+47,440
1709
$786K 0.01%
10,923
+7,142
1710
$785K 0.01%
55,535
+41,513
1711
$784K 0.01%
6,425
-4,271
1712
$784K 0.01%
+22,346
1713
$782K 0.01%
17,365
-69,939
1714
$781K 0.01%
9,299
-22,599
1715
$781K 0.01%
58,600
-187,807
1716
$779K 0.01%
4,141
-18,951
1717
$775K 0.01%
35,394
-89,602
1718
$775K 0.01%
13,858
-12,421
1719
$774K 0.01%
8,019
+1,483
1720
$774K 0.01%
37,292
-20,499
1721
$773K 0.01%
9,530
-38,017
1722
$773K 0.01%
44,763
+10,495
1723
$772K 0.01%
60,512
+35,700
1724
$770K 0.01%
17,564
-9,052
1725
$770K 0.01%
+83,643
67 68
69
70 71