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
$1.88B
AUM Growth
+$96.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,267
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$10.3M
3
+$10.3M
4
AMZN icon
Amazon
AMZN
+$9.32M
5
USB icon
US Bancorp
USB
+$7.89M

Top Sells

1
+$94.4M
2
+$12.7M
3
+$11.8M
4
UAL icon
United Airlines
UAL
+$9.53M
5
CRM icon
Salesforce
CRM
+$8.24M

Sector Composition

1 Technology 13.87%
2 Financials 13.85%
3 Consumer Discretionary 12.52%
4 Industrials 12.05%
5 Healthcare 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-8,281
2002
– –
-15,001
2003
– –
-3,109
2004
– –
-4,966
2005
– –
-31,694
2006
– –
-3,853
2007
– –
-9,207
2008
– –
-4,719
2009
– –
-24,847
2010
– –
-44,503
2011
– –
-1,013
2012
– –
-12,306
2013
– –
-3,571
2014
– –
-1,300
2015
– –
-13,832
2016
– –
-142
2017
– –
-4,328
2018
– –
-10,994
2019
– –
-863
2020
– –
-24,151
2021
– –
-28,856
2022
– –
-8,106
2023
– –
-2,857
2024
– –
-21,017
2025
– –
-1,506
79 80
81
82 83