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
$1.56B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,064
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.3M
3
+$8.38M
4
UAL icon
United Airlines
UAL
+$7.43M
5
MDLZ icon
Mondelez International
MDLZ
+$7.16M

Top Sells

1
+$89.4M
2
+$16.8M
3
+$9.59M
4
CPAY icon
Corpay
CPAY
+$9.27M
5
AMZN icon
Amazon
AMZN
+$8.34M

Sector Composition

1 Technology 17.58%
2 Consumer Discretionary 14.31%
3 Industrials 11.33%
4 Financials 10%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-14,409
2002
– –
-9,088
2003
– –
-3,504
2004
– –
-2,111
2005
– –
-100
2006
– –
-12,955
2007
– –
-14,899
2008
– –
-9,178
2009
– –
-18,000
2010
– –
-93,520
2011
– –
-4,389
2012
– –
-7,491
2013
– –
-29,384
2014
– –
-13,900
2015
– –
-21,800
2016
– –
-6,761
2017
– –
-14,912
2018
– –
-5,103
2019
– –
-535
2020
– –
-1,660
2021
– –
-14,179
2022
– –
-9,151
2023
– –
-101,692
2024
– –
-15,082
2025
– –
-20,500
79 80
81
82 83