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
$1.4B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,065
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$11.5M
3
+$9.73M
4
CSCO icon
Cisco
CSCO
+$8.58M
5
ADI icon
Analog Devices
ADI
+$6.87M

Top Sells

1
+$7.43M
2
+$5.98M
3
+$5.74M
4
WMT icon
Walmart Inc
WMT
+$5.68M
5
ADBE icon
Adobe
ADBE
+$5.67M

Sector Composition

1 Technology 16.23%
2 Consumer Discretionary 16.12%
3 Financials 10.52%
4 Industrials 8.71%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-21,204
2002
– –
-2,333
2003
– –
-3,961
2004
– –
-15,108
2005
– –
-538
2006
– –
-11,183
2007
– –
-8,170
2008
– –
-12,322
2009
– –
-1,409
2010
– –
-47,943
2011
– –
-11,505
2012
– –
-52,460
2013
– –
-28,815
2014
– –
-5,356
2015
– –
-7,795
2016
– –
-1,965
2017
– –
-4,111
2018
– –
-6,086
2019
– –
-22,465
2020
– –
-931
2021
– –
-10,608
2022
– –
-8,625
2023
– –
-5,595
2024
– –
-6,928
2025
– –
-32,988
79 80
81
82 83