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
2351
$301K ﹤0.01%
6,406
+6,055
2352
$300K ﹤0.01%
57,953
+48,054
2353
$299K ﹤0.01%
790
+230
2354
$299K ﹤0.01%
23,600
-131,330
2355
$299K ﹤0.01%
1,494
-50,913
2356
$299K ﹤0.01%
30,351
-41,701
2357
$298K ﹤0.01%
+7,097
2358
$298K ﹤0.01%
31,540
-30,373
2359
$298K ﹤0.01%
16,881
+6,221
2360
$298K ﹤0.01%
+6,842
2361
$297K ﹤0.01%
16,085
-6,898
2362
$297K ﹤0.01%
3,599
-48,996
2363
$297K ﹤0.01%
+15,198
2364
$297K ﹤0.01%
1,783
-15,296
2365
$296K ﹤0.01%
50,550
+49,750
2366
$295K ﹤0.01%
8,263
-171,925
2367
$295K ﹤0.01%
+11,921
2368
$295K ﹤0.01%
10,698
-40,522
2369
$295K ﹤0.01%
+9,015
2370
$295K ﹤0.01%
+33,384
2371
$295K ﹤0.01%
91,082
-50,269
2372
$294K ﹤0.01%
9,582
-33,113
2373
$294K ﹤0.01%
1,335
-32,412
2374
$293K ﹤0.01%
3,601
-9,173
2375
$293K ﹤0.01%
3,376
-5,944
93 94
95
96 97