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
1976
$547K 0.01%
+26,978
1977
$545K 0.01%
14,902
-33,496
1978
$545K 0.01%
6,671
-189
1979
$545K 0.01%
+11,636
1980
$545K 0.01%
54,088
+19,982
1981
$545K 0.01%
33,800
-111,731
1982
$543K 0.01%
+26,201
1983
$543K 0.01%
7,560
+2,507
1984
$541K 0.01%
+20,063
1985
$541K 0.01%
+88,331
1986
$541K 0.01%
13,260
-30,064
1987
$539K 0.01%
4,782
-1,026
1988
$539K 0.01%
+73,000
1989
$536K 0.01%
+38,321
1990
$536K 0.01%
6,556
+1,393
1991
$535K 0.01%
11,821
+5,034
1992
$535K 0.01%
2,664
-2,145
1993
$534K 0.01%
3,937
+1,919
1994
$534K 0.01%
59,745
+26,684
1995
$532K 0.01%
6,644
-14,938
1996
$531K 0.01%
50,252
+10,158
1997
$530K 0.01%
6,750
-23,776
1998
$530K 0.01%
13,932
-58,326
1999
$530K 0.01%
+22,987
2000
$529K 0.01%
21,858
-132,987
78 79
80
81 82