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
– –
-16,941
2002
– –
-7,653
2003
– –
-2,216
2004
– –
-13,163
2005
– –
-97,020
2006
– –
-11,263
2007
– –
-64,889
2008
– –
-20,024
2009
– –
-11,127
2010
– –
-9,779
2011
– –
-25,550
2012
– –
-19,461
2013
– –
-303
2014
– –
-5,443
2015
– –
-26,683
2016
– –
-10,244
2017
– –
-9,921
2018
– –
-15,329
2019
– –
-5,459
2020
– –
-5,898
2021
– –
-17,132
2022
– –
-43,031
2023
– –
-50,789
2024
– –
-5,845
2025
– –
-13,819
79 80
81
82 83