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
$1.72B
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,061
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$20M
3
+$11.6M
4
EEFT icon
Euronet Worldwide
EEFT
+$8.74M
5
NXPI icon
NXP Semiconductors
NXPI
+$8.64M

Top Sells

1
+$31.4M
2
+$14.8M
3
+$12.5M
4
DLTR icon
Dollar Tree
DLTR
+$11.1M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$10.7M

Sector Composition

1 Technology 15.34%
2 Consumer Discretionary 13.67%
3 Financials 11.84%
4 Industrials 9.58%
5 Healthcare 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-21,806
2002
– –
-21,635
2003
– –
-88,986
2004
– –
-118,847
2005
– –
-2,482
2006
– –
-50,258
2007
– –
-9,499
2008
– –
-1,007
2009
– –
-13,818
2010
– –
-516
2011
– –
-1,075
2012
– –
-16,247
2013
– –
-12,368
2014
– –
-15,097
2015
– –
-702
2016
– –
-20,008
2017
– –
-3,537
2018
– –
-11,815
2019
– –
-2,281
2020
– –
-33,234
2021
– –
-8,895
2022
– –
-3,372
2023
– –
-7,345
2024
– –
-41,762
2025
– –
-18,520
79 80
81
82 83