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
$1.71B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,261
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$8.86M
3
+$8.63M
4
FMC icon
FMC
FMC
+$7.3M
5
XPO icon
XPO
XPO
+$6.93M

Top Sells

1
+$92.2M
2
+$14.7M
3
+$12.4M
4
META icon
Meta Platforms (Facebook)
META
+$8.61M
5
IBM icon
IBM
IBM
+$7.58M

Sector Composition

1 Technology 18.29%
2 Industrials 13.96%
3 Financials 12.81%
4 Consumer Discretionary 12.77%
5 Healthcare 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-7,575
2002
– –
-2,757
2003
– –
-9,766
2004
– –
-7,936
2005
– –
-7,881
2006
– –
-13,220
2007
– –
-973
2008
– –
-20,601
2009
– –
-7,572
2010
– –
-17,922
2011
– –
-25,168
2012
– –
-2,496
2013
– –
-23,153
2014
– –
-2,144
2015
– –
-14,237
2016
– –
-9,954
2017
– –
-21,068
2018
– –
-1,605
2019
– –
-38,448
2020
– –
-16,048
2021
– –
-28,354
2022
– –
-4,124
2023
– –
-12,050
2024
– –
-9,312
2025
– –
-14,577
79 80
81
82 83