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
$1.25B
AUM Growth
-$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,066
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$5.41M
3
+$5.09M
4
MRK icon
Merck
MRK
+$4.57M
5
LVS icon
Las Vegas Sands
LVS
+$4.52M

Top Sells

1
+$99.8M
2
+$11.3M
3
+$9.4M
4
GS icon
Goldman Sachs
GS
+$9.14M
5
ULTA icon
Ulta Beauty
ULTA
+$9.06M

Sector Composition

1 Consumer Discretionary 14.21%
2 Financials 14.2%
3 Industrials 13.96%
4 Technology 12.04%
5 Healthcare 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-18,247
2002
– –
-31,400
2003
– –
-11,968
2004
– –
-161
2005
– –
-171,581
2006
– –
-9,697
2007
– –
-945
2008
– –
-10,611
2009
– –
-16,084
2010
– –
-26,086
2011
– –
-922
2012
– –
-27,820
2013
– –
-222
2014
– –
-12,017
2015
– –
-14,592
2016
– –
-7,637
2017
– –
-61,742
2018
– –
-28,128
2019
– –
-39,956
2020
– –
-11,036
2021
– –
-27,266
2022
– –
-10,017
2023
– –
-841
2024
– –
-18,884
2025
– –
-1,245
79 80
81
82 83