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
$2.12B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,438
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$17M
3
+$11.6M
4
NVDA icon
NVIDIA
NVDA
+$11.5M
5
ADNT icon
Adient
ADNT
+$10.8M

Top Sells

1
+$15.4M
2
+$14M
3
+$13.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$10.4M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$10M

Sector Composition

1 Technology 16.77%
2 Financials 12.38%
3 Healthcare 11.71%
4 Industrials 11.7%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$4K ﹤0.01%
63
-48,618
2002
$4K ﹤0.01%
1,202
-1,898
2003
$4K ﹤0.01%
+9,761
2004
$3K ﹤0.01%
162
-43,889
2005
$3K ﹤0.01%
+1,450
2006
$3K ﹤0.01%
+1,115
2007
– –
0
2008
$3K ﹤0.01%
+447
2009
$3K ﹤0.01%
43
-148
2010
$3K ﹤0.01%
53
-137
2011
$2K ﹤0.01%
+377
2012
$1K ﹤0.01%
900
-7,715
2013
$1K ﹤0.01%
+2
2014
– –
-5,030
2015
– –
-10,179
2016
– –
-66,443
2017
– –
-1,754
2018
– –
-1,609
2019
– –
-5,515
2020
– –
-9,957
2021
– –
-13,180
2022
– –
-2,263
2023
– –
-17,339
2024
– –
-8,300
2025
– –
-5,873
79 80
81
82 83