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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
– –
-11,522
2002
– –
-5,443
2003
– –
-2,547
2004
– –
-550
2005
– –
-22,863
2006
– –
-26,248
2007
– –
-6,109
2008
– –
-3,110
2009
– –
-8,207
2010
– –
-4,996
2011
$0 ﹤0.01%
30
-16
2012
– –
-18,953
2013
– –
-1,478
2014
– –
-12,564
2015
– –
-25,003
2016
– –
-3,072
2017
– –
-11,041
2018
– –
-29,351
2019
– –
-12,997
2020
– –
-7,975
2021
– –
-1,008
2022
– –
-22,276
2023
– –
-12,990
2024
– –
-19,959
2025
– –
-5,960
79 80
81
82 83