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
SW
1726
Smurfit Westrock
SW
$20.9B
– –
-10,774
FSUN
1727
FirstSun Capital Bancorp
FSUN
$1.79B
– –
-5,395
ARDT
1728
Ardent Health
ARDT
$1.39B
– –
-84,427
CON
1729
Concentra Group Holdings
CON
$2.93B
– –
-165,582
QCLS
1730
Q/C Technologies Inc
QCLS
$30.4M
– –
-221
NBIS
1731
Nebius Group N.V.
NBIS
$37.2B
– –
0
BCAX
1732
Bicara Therapeutics
BCAX
$1.48B
– –
-102,525
SARO
1733
StandardAero Inc
SARO
$8.16B
– –
-716,394
EXE
1734
Expand Energy Corp
EXE
$23.2B
– –
0
ABP
1735
DELISTED
Abpro Holdings
ABP
– –
-340
SNRE
1736
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-17,702
TSSI
1737
TSS Inc
TSSI
$437M
– –
0
HIT
1738
Health In Tech Inc
HIT
$99M
– –
-58,595
CEPO
1739
Cantor Equity Partners I
CEPO
$270M
– –
-24,400
SKBL
1740
Skyline Builders Group
SKBL
$51.5M
– –
-17,200
NAGE
1741
Niagen Bioscience
NAGE
$395M
– –
-63,105
CRWV
1742
CoreWeave Inc
CRWV
$58.2B
– –
0
JOYY
1743
JOYY Inc
JOYY
$2.94B
– –
-33,882
WTF
1744
Waton Financial Ltd
WTF
$166M
– –
-11,600
CRCL
1745
Circle Internet Group
CRCL
$24.6B
– –
0
JEM
1746
707 Cayman Holdings
JEM
$2.23M
– –
-988
SAFX
1747
XCF Global Inc
SAFX
$100M
– –
-15,442
SLDE
1748
Slide Insurance Holdings
SLDE
$2.3B
– –
-7,343
AMRZ
1749
Amrize Ltd
AMRZ
$31.9B
– –
-3,940
AIP icon
1750
Arteris
AIP
$1.23B
– –
-18,816
68 69
70
71 72