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
2001
$529K 0.01%
8,961
-7,844
2002
$528K 0.01%
160
+72
2003
$525K 0.01%
+23,472
2004
$525K 0.01%
17,809
+17,709
2005
$523K 0.01%
18,988
+18,171
2006
$523K 0.01%
24,211
-42,507
2007
$522K 0.01%
5,664
+2,569
2008
$522K 0.01%
10,767
-55,488
2009
$522K 0.01%
25,180
-1,148
2010
$522K 0.01%
8,188
-5,555
2011
$522K 0.01%
104,593
+32,536
2012
$519K 0.01%
22,513
-76,000
2013
$519K 0.01%
3,306
+1,597
2014
$519K 0.01%
46,285
-160,055
2015
$519K 0.01%
2,914
+1,324
2016
$518K 0.01%
21,092
+2,905
2017
$517K 0.01%
8,297
-31,969
2018
$516K 0.01%
4,421
-834
2019
$516K 0.01%
5,983
-8,450
2020
$515K 0.01%
5,031
-114,997
2021
$515K 0.01%
23,073
-4,420
2022
$515K 0.01%
3,288
-9,056
2023
$513K 0.01%
12,726
-98,785
2024
$513K 0.01%
43,292
-12,346
2025
$512K 0.01%
16,212
-114,417
79 80
81
82 83