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
$10.5B
AUM Growth
+$2.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,782
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$33.2M
3
+$32.8M
4
XYZ
Block Inc
XYZ
+$32.6M
5
COF icon
Capital One
COF
+$30.7M

Top Sells

1
+$28M
2
+$27.9M
3
+$24.9M
4
MTN icon
Vail Resorts
MTN
+$24.7M
5
ACN icon
Accenture
ACN
+$22.5M

Sector Composition

1 Technology 18.8%
2 Financials 13.65%
3 Industrials 12.55%
4 Consumer Discretionary 12.48%
5 Healthcare 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$894K 0.01%
10,977
-80
2002
$893K 0.01%
+12,209
2003
$893K 0.01%
59,893
-59,221
2004
$892K 0.01%
+91,799
2005
$889K 0.01%
+45,506
2006
$889K 0.01%
71,739
+60,258
2007
$887K 0.01%
74,195
+50,597
2008
$885K 0.01%
22,970
+3,251
2009
$883K 0.01%
+90,438
2010
$882K 0.01%
15,138
+3,769
2011
$882K 0.01%
+29,087
2012
$881K 0.01%
14,748
-5,800
2013
$878K 0.01%
2,307
-1,344
2014
$876K 0.01%
30,777
+3,651
2015
$871K 0.01%
+85,754
2016
$870K 0.01%
2,421
-27,456
2017
$870K 0.01%
29,602
-92,368
2018
$870K 0.01%
+3,182
2019
$869K 0.01%
2,908
-2,845
2020
$869K 0.01%
6,257
-162,191
2021
$868K 0.01%
30,519
+20,937
2022
$867K 0.01%
8,247
+5,015
2023
$867K 0.01%
+89,591
2024
$865K 0.01%
34,893
+22,972
2025
$865K 0.01%
+110,063
79 80
81
82 83