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
$1.71B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,261
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$8.86M
3
+$8.63M
4
FMC icon
FMC
FMC
+$7.3M
5
XPO icon
XPO
XPO
+$6.93M

Top Sells

1
+$92.2M
2
+$14.7M
3
+$12.4M
4
META icon
Meta Platforms (Facebook)
META
+$8.61M
5
IBM icon
IBM
IBM
+$7.58M

Sector Composition

1 Technology 18.29%
2 Industrials 13.96%
3 Financials 12.81%
4 Consumer Discretionary 12.77%
5 Healthcare 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
– –
-42,566
1902
– –
-233
1903
– –
-1,900
1904
– –
-20,559
1905
– –
-12,134
1906
– –
-13,946
1907
– –
-10,137
1908
– –
-11,523
1909
– –
-2,574
1910
– –
-4,744
1911
– –
-904
1912
– –
-4,125
1913
– –
-9,160
1914
– –
-35,487
1915
– –
-13,458
1916
– –
-4,713
1917
– –
-4,851
1918
– –
-16,122
1919
– –
-13,032
1920
– –
-100
1921
– –
-14,945
1922
– –
-6,041
1923
– –
-2,700
1924
– –
-17,692
1925
– –
-34,672
75 76
77
78 79