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
– –
-15,199
2002
– –
-37,749
2003
– –
-40,676
2004
– –
-517,750
2005
– –
-9,822
2006
– –
-12,437
2007
– –
-13,597
2008
– –
-12,138
2009
– –
-6,271
2010
– –
-7,884
2011
– –
-4,004
2012
– –
-14,654
2013
– –
-14,409
2014
– –
-1,300
2015
– –
-7,532
2016
– –
-21,031
2017
– –
-12,024
2018
– –
-49,148
2019
– –
-22,878
2020
– –
-12,800
2021
– –
-10,602
2022
– –
-15,709
2023
– –
-13,465
2024
– –
-9,088
2025
– –
-13,498
79 80
81
82 83