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
$2.05B
AUM Growth
+$4.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,312
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$12.7M
3
+$9.68M
4
ENDP
Endo International plc
ENDP
+$8.1M
5
INTU icon
Intuit
INTU
+$7.84M

Top Sells

1
+$10.7M
2
+$9.24M
3
+$8.67M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.43M
5
ADBE icon
Adobe
ADBE
+$8.31M

Sector Composition

1 Technology 15.67%
2 Healthcare 15.06%
3 Consumer Discretionary 13.46%
4 Industrials 11.68%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-610
2002
– –
-10,600
2003
– –
-14,342
2004
– –
-13,110
2005
– –
-79,547
2006
– –
-53,695
2007
– –
-6,414
2008
– –
-5,667
2009
– –
-5,433
2010
– –
-600
2011
– –
-53,979
2012
– –
-2,855
2013
– –
-16,345
2014
– –
-3,300
2015
– –
-15,656
2016
– –
-11,018
2017
– –
-5,351
2018
– –
-4,362
2019
– –
-7,931
2020
– –
-16,124
2021
– –
-4,737
2022
– –
-16,804
2023
– –
-18,951
2024
– –
-10,134
2025
– –
-36,950
79 80
81
82 83