CSS

Cubist Systematic Strategies Portfolio holdings

AUM $7.09B
1-Year Est. Return 7.49%
This Quarter Est. Return
1 Year Est. Return
+7.49%
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
+$10.7M
2
+$8.46M
3
+$8.25M
4
XPO icon
XPO
XPO
+$7.32M
5
FMC icon
FMC
FMC
+$6.5M

Top Sells

1
+$88.9M
2
+$14.8M
3
+$12.5M
4
META icon
Meta Platforms (Facebook)
META
+$7.66M
5
IBM icon
IBM
IBM
+$7.35M

Sector Composition

1 Technology 18.33%
2 Industrials 13.84%
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
– –
-1,778
2002
– –
-17,692
2003
– –
-34,672
2004
– –
-11,167
2005
– –
-70,908
2006
– –
-5,100
2007
– –
-12,069
2008
– –
-2,500
2009
– –
-6,645
2010
– –
-4,546
2011
– –
-23,196
2012
– –
-19,407
2013
– –
-36,705
2014
$0 ﹤0.01%
10
-7,043
2015
– –
-7,959
2016
– –
-32,044
2017
– –
-17,538
2018
– –
-3,649
2019
– –
-5,862
2020
– –
-9,268
2021
– –
-4,842
2022
– –
-2,756
2023
– –
-11,267
2024
– –
-7,490
2025
– –
-6,357
79 80
81
82 83