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
1776
$721K 0.01%
37,495
-23,955
1777
$721K 0.01%
22,823
+18,478
1778
$720K 0.01%
26,087
-31,324
1779
$719K 0.01%
82,496
+67,393
1780
$718K 0.01%
+60,296
1781
$717K 0.01%
67,184
-409,727
1782
$713K 0.01%
31,838
-38,626
1783
$712K 0.01%
13,762
-116,580
1784
$712K 0.01%
36,255
-38,228
1785
$711K 0.01%
+4,793
1786
$711K 0.01%
19,719
+2,232
1787
$707K 0.01%
+21,654
1788
$707K 0.01%
12,680
+4,346
1789
$706K 0.01%
+67,900
1790
$705K 0.01%
57,829
-26,902
1791
$705K 0.01%
9,764
+2,634
1792
$704K 0.01%
38,620
-53,061
1793
$703K 0.01%
65,049
+29,525
1794
$702K 0.01%
3,653
-31,671
1795
$701K 0.01%
+3,303
1796
$698K 0.01%
37,680
-57,810
1797
$698K 0.01%
5,919
+3,798
1798
$698K 0.01%
49,163
+4,134
1799
$697K 0.01%
2,931
-257
1800
$697K 0.01%
26,890
-24,319
70 71
72
73 74