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
1951
– –
-38,967
1952
– –
-3,472
1953
– –
-3,120
1954
– –
-6,259
1955
– –
-13,994
1956
– –
-6,105
1957
– –
-33,785
1958
– –
-2,283
1959
– –
-10,888
1960
– –
-87,651
1961
– –
-6,302
1962
– –
-15,714
1963
– –
-30,527
1964
– –
-8,066
1965
– –
-13,305
1966
– –
-3,235
1967
– –
-12,895
1968
– –
-7,220
1969
– –
-2,500
1970
– –
-36,705
1971
$0 ﹤0.01%
10
-7,043
1972
– –
-7,959
1973
– –
-32,044
1974
– –
-17,538
1975
– –
-5,862
77 78
79
80 81