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
$8.1B
AUM Growth
-$934M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,880
New
Increased
Reduced
Closed

Top Buys

1
+$71.3M
2
+$68.6M
3
+$61M
4
ADBE icon
Adobe
ADBE
+$56M
5
NKE icon
Nike
NKE
+$54.1M

Top Sells

1
+$60.6M
2
+$60.3M
3
+$59.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$48.3M
5
PAYX icon
Paychex
PAYX
+$46.2M

Sector Composition

1 Technology 20.24%
2 Consumer Discretionary 15.26%
3 Industrials 14.18%
4 Financials 12.43%
5 Healthcare 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-297
2002
– –
-12,768
2003
– –
-126,466
2004
– –
-11,839
2005
– –
-23,113
2006
– –
-57,484
2007
– –
-44,944
2008
– –
-1,071
2009
– –
-377,505
2010
– –
-3,203
2011
– –
-14,020
2012
– –
0
2013
– –
-170,952
2014
– –
-80,379
2015
– –
-3,795
2016
– –
-1
2017
– –
-321,790
2018
– –
-400
2019
– –
-4,097
2020
– –
0
2021
– –
-39,861
2022
– –
-73,430
2023
– –
0
2024
– –
-65,167
2025
– –
-381,931
79 80
81
82 83