CSS

Cubist Systematic Strategies Portfolio holdings

AUM $7.09B
1-Year Est. Return 7.49%
This Quarter Est. Return
1 Year Est. Return
+7.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,064
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.7M
3
+$8.55M
4
UAL icon
United Airlines
UAL
+$7.4M
5
XPO icon
XPO
XPO
+$7.39M

Top Sells

1
+$90.2M
2
+$17.1M
3
+$9.59M
4
CPAY icon
Corpay
CPAY
+$9.37M
5
AMZN icon
Amazon
AMZN
+$8.46M

Sector Composition

1 Technology 17.58%
2 Consumer Discretionary 14.31%
3 Industrials 11.3%
4 Financials 10%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-27,075
2002
– –
-100
2003
– –
-4,444
2004
– –
-24,188
2005
– –
-145
2006
– –
-15,608
2007
– –
-2,461
2008
– –
-16,493
2009
– –
-53,320
2010
– –
-4,400
2011
– –
-10,700
2012
– –
-12,344
2013
– –
-2,790
2014
– –
-25,536
2015
– –
-3,020
2016
– –
-7,305
2017
– –
-19,035
2018
– –
-5,347
2019
– –
-4,435
2020
– –
-27,307
2021
– –
-6,761
2022
– –
-14,912
2023
– –
-5,103
2024
– –
-2,763
2025
– –
-7,449
79 80
81
82 83