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
$10.7B
AUM Growth
-$932M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,654
New
Increased
Reduced
Closed

Top Buys

1
+$82.1M
2
+$65.3M
3
+$60.4M
4
SCHW icon
Charles Schwab
SCHW
+$55.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55.7M

Top Sells

1
+$73.1M
2
+$56.6M
3
+$50.4M
4
LRCX icon
Lam Research
LRCX
+$47M
5
LUV icon
Southwest Airlines
LUV
+$37.4M

Sector Composition

1 Technology 18.03%
2 Financials 16.12%
3 Industrials 14%
4 Healthcare 13.88%
5 Consumer Discretionary 13.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$322K ﹤0.01%
381,177
-681,998
2002
$321K ﹤0.01%
2,263
-1,061
2003
$320K ﹤0.01%
8,266
+5,287
2004
$320K ﹤0.01%
+48,931
2005
$319K ﹤0.01%
+12,256
2006
$318K ﹤0.01%
+18,311
2007
$318K ﹤0.01%
22,835
-3,621
2008
$318K ﹤0.01%
33,171
+3,398
2009
$317K ﹤0.01%
8,113
+1,848
2010
$317K ﹤0.01%
82,388
-46,012
2011
$316K ﹤0.01%
72,888
+17,419
2012
$314K ﹤0.01%
17,835
-125,699
2013
$314K ﹤0.01%
66,317
+38,934
2014
$314K ﹤0.01%
17,639
-2,010
2015
$314K ﹤0.01%
249,312
+85,913
2016
$314K ﹤0.01%
27,240
-2,152
2017
$312K ﹤0.01%
12,961
-4,009
2018
$312K ﹤0.01%
4,853
-45,373
2019
$312K ﹤0.01%
20,615
-4,464
2020
$312K ﹤0.01%
1,415
-20,714
2021
$310K ﹤0.01%
71,489
-30,664
2022
$309K ﹤0.01%
24,704
-114,006
2023
$308K ﹤0.01%
5,068
-12,474
2024
$308K ﹤0.01%
2,302
-45,992
2025
$308K ﹤0.01%
133,892
+89,746
79 80
81
82 83