CSS

Cubist Systematic Strategies Portfolio holdings

AUM $7.09B
1-Year Est. Return 7.49%
This Quarter Est. Return
1 Year Est. Return
+7.49%
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
+$18.4M
2
+$14.3M
3
+$12.5M
4
DIS icon
Walt Disney
DIS
+$11.2M
5
TXN icon
Texas Instruments
TXN
+$8.23M

Top Sells

1
+$89M
2
+$18.7M
3
+$9.44M
4
ILMN icon
Illumina
ILMN
+$9.32M
5
LH icon
Labcorp
LH
+$9.13M

Sector Composition

1 Technology 15.94%
2 Consumer Discretionary 15.09%
3 Healthcare 12.25%
4 Financials 10.49%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-12,556
2002
– –
-1,801
2003
– –
-28,559
2004
– –
-12,179
2005
– –
-87,771
2006
– –
-43,148
2007
– –
-32,909
2008
– –
-6,192
2009
– –
-1,477
2010
– –
-78,556
2011
– –
-15,748
2012
– –
-24,746
2013
– –
-13,466
2014
– –
-983
2015
– –
-11,279
2016
– –
-68,597
2017
– –
-1,227
2018
– –
-277,150
2019
– –
-1,306
2020
– –
-9,772
2021
– –
-25,977
2022
– –
-18,614
2023
– –
-27,370
2024
– –
-98,810
2025
– –
-14,157
79 80
81
82 83