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
– –
-7,024
2002
– –
-14,684
2003
– –
-10,630
2004
– –
-5,564
2005
– –
-4,785
2006
– –
-13,771
2007
– –
-7,008
2008
– –
-6,785
2009
– –
-166
2010
– –
-11,730
2011
– –
-13,167
2012
– –
-14,085
2013
– –
-22,199
2014
– –
-32,706
2015
– –
-60,358
2016
– –
-6,095
2017
– –
-16,416
2018
– –
-17,359
2019
– –
-25,336
2020
– –
0
2021
– –
-29,495
2022
– –
-436
2023
– –
-13,058
2024
– –
-38,045
2025
– –
-9,880
79 80
81
82 83