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
$1.75B
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,058
New
Increased
Reduced
Closed

Top Buys

1
+$94M
2
+$37.8M
3
+$24.6M
4
ENDP
Endo International plc
ENDP
+$12.8M
5
DLTR icon
Dollar Tree
DLTR
+$11M

Top Sells

1
+$13.3M
2
+$11.7M
3
+$10.6M
4
DIS icon
Walt Disney
DIS
+$9.52M
5
KMI icon
Kinder Morgan
KMI
+$8.99M

Sector Composition

1 Consumer Discretionary 16.03%
2 Technology 14.96%
3 Healthcare 11.13%
4 Industrials 8.81%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-28,438
2002
– –
-2,350
2003
– –
-7,957
2004
– –
-16,310
2005
– –
-48,000
2006
– –
-1,478
2007
– –
-12,564
2008
– –
-498
2009
– –
-8,115
2010
– –
-35,330
2011
– –
-24,641
2012
– –
-9,953
2013
– –
-1,483
2014
– –
-18,181
2015
– –
-17,844
2016
– –
-25,003
2017
– –
-3,072
2018
– –
-11,041
2019
– –
-12,534
2020
– –
-29,351
2021
– –
-29,423
2022
– –
-4,285
2023
– –
-12,997
2024
– –
-7,975
2025
– –
-1,008
79 80
81
82 83