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
– –
-14,500
2002
– –
-20,687
2003
– –
-11,589
2004
– –
-25,280
2005
– –
-8,342
2006
– –
-70,304
2007
– –
-12,021
2008
– –
-10,200
2009
– –
-11,031
2010
– –
-124,954
2011
– –
-2,388
2012
– –
-3,481
2013
– –
-6,863
2014
– –
-6,554
2015
– –
-5,087
2016
– –
-7,993
2017
– –
-36,437
2018
– –
-10,013
2019
– –
-21,050
2020
– –
-8,281
2021
– –
-15,001
2022
– –
-3,109
2023
– –
-4,966
2024
– –
-4,719
2025
– –
-24,847
79 80
81
82 83