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
$7.81B
AUM Growth
+$540M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,067
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$40.9M
3
+$33.6M
4
CB icon
Chubb
CB
+$30.7M
5
ILMN icon
Illumina
ILMN
+$28.5M

Top Sells

1
+$36M
2
+$31.4M
3
+$31.3M
4
DHI icon
D.R. Horton
DHI
+$27.4M
5
FIS icon
Fidelity National Information Services
FIS
+$27.3M

Sector Composition

1 Technology 17.3%
2 Consumer Discretionary 15.76%
3 Healthcare 14%
4 Financials 13.54%
5 Industrials 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$462K 0.01%
7,371
-1,989
2002
$462K 0.01%
+26,577
2003
$461K 0.01%
15,201
-65,461
2004
$460K 0.01%
3,963
-12,104
2005
$460K 0.01%
67,071
-94,687
2006
$460K 0.01%
17,401
-46,462
2007
$459K 0.01%
10,320
-35,282
2008
$459K 0.01%
+22,903
2009
$458K 0.01%
+4,642
2010
$456K 0.01%
6,414
-9,184
2011
$455K 0.01%
13,500
-1,812
2012
$454K 0.01%
10,925
-34,515
2013
$453K 0.01%
3,027
+1,234
2014
$453K 0.01%
105,616
-3,849
2015
$453K 0.01%
4,197
+818
2016
$452K 0.01%
26,808
+4,165
2017
$452K 0.01%
+4,397
2018
$451K 0.01%
2,630
-2,536
2019
$451K 0.01%
+27,362
2020
$449K 0.01%
+39,673
2021
$447K 0.01%
+21,648
2022
$446K 0.01%
4,220
-10,150
2023
$446K 0.01%
20,495
-23,079
2024
$445K 0.01%
+10,031
2025
$444K 0.01%
4,601
-27,526
79 80
81
82 83