CSS

Cubist Systematic Strategies Portfolio holdings

AUM $7.09B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.09B
AUM Growth
-$2.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,539
New
Increased
Reduced
Closed

Top Buys

1
+$74.2M
2
+$46.7M
3
+$46.4M
4
KEY icon
KeyCorp
KEY
+$43.9M
5
TEL icon
TE Connectivity
TEL
+$40.8M

Top Sells

1
+$111M
2
+$101M
3
+$98.7M
4
ABBV icon
AbbVie
ABBV
+$97.4M
5
APH icon
Amphenol
APH
+$73.6M

Sector Composition

1 Technology 17.89%
2 Financials 15.55%
3 Industrials 14.25%
4 Healthcare 11.62%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
1676
Yum! Brands
YUM
$44B
– –
0
Z icon
1677
Zillow
Z
$10.6B
– –
0
ZLAB icon
1678
Zai Lab
ZLAB
$2.15B
– –
-74,193
CTNM
1679
Contineum Therapeutics
CTNM
$490M
– –
-24
IBTA icon
1680
Ibotta
IBTA
$543M
– –
-15,582
LOAR icon
1681
Loar Holdings
LOAR
$6.46B
– –
-4,378
OKLO
1682
Oklo
OKLO
$9.59B
– –
0
LION icon
1683
Lionsgate Studios
LION
$3B
– –
-24,216
CNR
1684
Core Natural Resources Inc
CNR
$4.66B
– –
0
TEM
1685
Tempus AI
TEM
$9.1B
– –
0
SW
1686
Smurfit Westrock
SW
$22.4B
– –
-10,774
FSUN
1687
FirstSun Capital Bancorp
FSUN
$1.01B
– –
-5,395
ARDT
1688
Ardent Health
ARDT
$1.29B
– –
-84,427
CON
1689
Concentra Group Holdings
CON
$2.89B
– –
-165,582
QCLS
1690
Q/C Technologies Inc
QCLS
$31.6M
– –
-221
NBIS
1691
Nebius Group N.V.
NBIS
$24.4B
– –
0
BCAX
1692
Bicara Therapeutics
BCAX
$1.3B
– –
-102,525
SARO
1693
StandardAero Inc
SARO
$9.48B
– –
-716,394
EXE
1694
Expand Energy Corp
EXE
$25.2B
– –
0
KLC
1695
KinderCare Learning Companies
KLC
$379M
– –
-53,075
PRMB
1696
Primo Brands
PRMB
$7.77B
– –
-576,123
ABP
1697
DELISTED
Abpro Holdings
ABP
– –
-340
SNRE
1698
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-17,702
TSSI
1699
TSS Inc
TSSI
$319M
– –
0
HIT
1700
Health In Tech Inc
HIT
$108M
– –
-58,595
66 67
68
69 70