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
$2.04B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,318
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.04M
3
+$8.41M
4
LH icon
Labcorp
LH
+$8.26M
5
CMG icon
Chipotle Mexican Grill
CMG
+$8.15M

Top Sells

1
+$17.6M
2
+$11M
3
+$8.54M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.24M
5
URI icon
United Rentals
URI
+$7.87M

Sector Composition

1 Healthcare 14.93%
2 Consumer Discretionary 14.64%
3 Technology 14.43%
4 Industrials 10.63%
5 Financials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-3,651
2002
– –
-11,970
2003
– –
-19,646
2004
– –
-10,206
2005
– –
-3,354
2006
– –
-16,747
2007
– –
-10,947
2008
– –
-40,962
2009
– –
-14,414
2010
– –
-3,658
2011
– –
-54,307
2012
– –
-13,133
2013
– –
-74,520
2014
– –
-13,198
2015
– –
-1,055
2016
– –
-2,405
2017
– –
-6,140
2018
– –
-15,360
2019
– –
-28,192
2020
– –
-122,988
2021
– –
-7,213
2022
– –
-12,563
2023
– –
-6,611
2024
– –
-66,287
2025
– –
-8,515
79 80
81
82 83