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
$1.64B
AUM Growth
-$7.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,053
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.2M
3
+$8M
4
APTV icon
Aptiv
APTV
+$6.91M
5
FMC icon
FMC
FMC
+$6.44M

Top Sells

1
+$56.5M
2
+$8.78M
3
+$8.66M
4
XOM icon
Exxon Mobil
XOM
+$8.42M
5
DG icon
Dollar General
DG
+$7.48M

Sector Composition

1 Technology 14.9%
2 Consumer Discretionary 14.12%
3 Industrials 12.24%
4 Healthcare 12.01%
5 Financials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-10,306
2002
– –
-12,872
2003
– –
-5,208
2004
– –
-35,541
2005
– –
-5,658
2006
– –
-3,829
2007
– –
-14,907
2008
– –
-11,020
2009
– –
-10,172
2010
– –
-2,822
2011
– –
-14,322
2012
– –
-4,048
2013
– –
-12,486
2014
– –
-39,771
2015
– –
-17,725
2016
– –
-7,011
2017
– –
-3,333
2018
– –
-11,364
2019
– –
-4,463
2020
– –
-10,474
2021
– –
-5,700
2022
– –
-2,764
2023
– –
-13,649
2024
– –
-6,332
2025
– –
-3,711
79 80
81
82 83