CSS

Cubist Systematic Strategies Portfolio holdings

AUM $7.09B
1-Year Est. Return 7.49%
This Quarter Est. Return
1 Year Est. Return
+7.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.05B
AUM Growth
+$4.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,312
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$8.95M
3
+$8.86M
4
INTU icon
Intuit
INTU
+$7.74M
5
ENDP
Endo International plc
ENDP
+$7.47M

Top Sells

1
+$14.2M
2
+$11.4M
3
+$9.41M
4
DIS icon
Walt Disney
DIS
+$9.02M
5
ADBE icon
Adobe
ADBE
+$8.63M

Sector Composition

1 Technology 15.67%
2 Healthcare 15.06%
3 Consumer Discretionary 13.46%
4 Industrials 11.67%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-2
2002
– –
-7,862
2003
– –
-26,628
2004
– –
-18,800
2005
– –
-2,344
2006
– –
-8,081
2007
– –
-17,098
2008
– –
-11,990
2009
– –
-7,403
2010
– –
-32,115
2011
– –
-39,705
2012
– –
-14,809
2013
– –
-24,755
2014
– –
-37,262
2015
– –
-5,087
2016
– –
-2,216
2017
– –
-446
2018
– –
-30
2019
– –
-31,443
2020
– –
-9,207
2021
– –
-3,734
2022
– –
-14,647
2023
– –
-12,700
2024
– –
-10,295
2025
– –
-11,810
79 80
81
82 83