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
$1.98B
AUM Growth
-$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,237
New
Increased
Reduced
Closed

Top Buys

1
+$97.7M
2
+$10.9M
3
+$10M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.97M
5
LVS icon
Las Vegas Sands
LVS
+$8.96M

Top Sells

1
+$12.3M
2
+$10.3M
3
+$9.52M
4
MU icon
Micron Technology
MU
+$9.4M
5
UAL icon
United Airlines
UAL
+$8.91M

Sector Composition

1 Consumer Discretionary 16.16%
2 Technology 13.71%
3 Healthcare 13.67%
4 Industrials 10.19%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-6,520
2002
– –
-14,670
2003
– –
-61,500
2004
– –
-4,895
2005
– –
-20,852
2006
– –
-32,659
2007
– –
-438
2008
– –
-38,425
2009
– –
-11,444
2010
– –
-11,395
2011
– –
-12,968
2012
– –
-29,227
2013
– –
-4,891
2014
– –
-24,631
2015
– –
-55,560
2016
– –
-4,584
2017
– –
-4,209
2018
– –
-11,132
2019
– –
-64,480
2020
– –
-2,886
2021
– –
-18,640
2022
– –
-7,367
2023
– –
-2,254
2024
– –
-30,444
2025
– –
-17,842
79 80
81
82 83