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
$8.77B
AUM Growth
+$693M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,975
New
Increased
Reduced
Closed

Top Buys

1
+$75.4M
2
+$65M
3
+$48.1M
4
NFLX icon
Netflix
NFLX
+$46.9M
5
MMM icon
3M
MMM
+$42.1M

Top Sells

1
+$92.2M
2
+$60.7M
3
+$56.5M
4
HPQ icon
HP
HPQ
+$49.9M
5
MELI icon
Mercado Libre
MELI
+$49.6M

Sector Composition

1 Technology 21.73%
2 Consumer Discretionary 14.47%
3 Healthcare 13.73%
4 Industrials 12.38%
5 Financials 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$20.8K ﹤0.01%
108
-1,107
2002
$20.7K ﹤0.01%
+1,006
2003
$20.5K ﹤0.01%
9,054
-13,883
2004
$20.1K ﹤0.01%
393,423
2005
$20K ﹤0.01%
8,305
-723,893
2006
$19.4K ﹤0.01%
372
-8,088
2007
$19.1K ﹤0.01%
+13,425
2008
$18.5K ﹤0.01%
+6,530
2009
$17.7K ﹤0.01%
10,415
-3,803
2010
$17.3K ﹤0.01%
176,263
2011
$16.9K ﹤0.01%
287
+195
2012
$16.2K ﹤0.01%
+20,228
2013
$15.6K ﹤0.01%
+5,963
2014
$15.5K ﹤0.01%
186,506
2015
$15.3K ﹤0.01%
254
-65,133
2016
$15.2K ﹤0.01%
+565
2017
$15K ﹤0.01%
245,431
2018
$14.9K ﹤0.01%
858
-307
2019
$14.8K ﹤0.01%
+1,484
2020
$14.3K ﹤0.01%
420,931
2021
$14.2K ﹤0.01%
7,387
-127,646
2022
$14.2K ﹤0.01%
305,406
2023
$13.9K ﹤0.01%
+87
2024
$13.9K ﹤0.01%
73,404
-28,700
2025
$13.7K ﹤0.01%
+2,300
79 80
81
82 83