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
$1.71B
AUM Growth
-$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,194
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$14.4M
3
+$13M
4
EW icon
Edwards Lifesciences
EW
+$12.3M
5
DIS icon
Walt Disney
DIS
+$11.9M

Top Sells

1
+$89.7M
2
+$17.7M
3
+$9.44M
4
ILMN icon
Illumina
ILMN
+$9.32M
5
LH icon
Labcorp
LH
+$8.87M

Sector Composition

1 Technology 15.93%
2 Consumer Discretionary 15.09%
3 Healthcare 12.25%
4 Financials 10.49%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-8,841
2002
– –
-50,836
2003
– –
-10,136
2004
– –
-1,128
2005
– –
-7,680
2006
– –
-52,004
2007
– –
-16,121
2008
– –
-16,157
2009
– –
-1,546
2010
– –
-18,308
2011
– –
-621
2012
– –
-27,722
2013
– –
-37,185
2014
– –
-23,939
2015
– –
-1,477
2016
– –
-78,556
2017
– –
-15,748
2018
– –
-24,746
2019
– –
-13,466
2020
– –
-983
2021
– –
-11,279
2022
– –
-68,597
2023
– –
-1,227
2024
– –
-277,150
2025
– –
-1,306
79 80
81
82 83