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
1926
$583K 0.01%
7,203
+2,125
1927
$582K 0.01%
8,447
-20,176
1928
$581K 0.01%
26,593
-12,426
1929
$580K 0.01%
97,162
-28,395
1930
$579K 0.01%
+1,193
1931
$579K 0.01%
4,100
-4,706
1932
$578K 0.01%
+49,734
1933
$578K 0.01%
17,063
-48,545
1934
$578K 0.01%
40,070
-25,757
1935
$576K 0.01%
5,253
-60,046
1936
$575K 0.01%
20,393
-15,971
1937
$574K 0.01%
+11,654
1938
$574K 0.01%
5,305
+1,691
1939
$573K 0.01%
37,875
+24,190
1940
$573K 0.01%
5,773
+1,903
1941
$573K 0.01%
3,071
-639
1942
$572K 0.01%
10,357
+1,284
1943
$571K 0.01%
89,023
+165
1944
$571K 0.01%
16,900
-16,933
1945
$570K 0.01%
18,901
+6,101
1946
$569K 0.01%
57,054
+56,981
1947
$568K 0.01%
66,727
+35,298
1948
$567K 0.01%
+98,460
1949
$566K 0.01%
1,872
+1,117
1950
$564K 0.01%
46,132
+29,555
76 77
78
79 80