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
$5.78B
AUM Growth
-$3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,866
New
Increased
Reduced
Closed

Top Buys

1
+$66.2M
2
+$57M
3
+$53.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$52.1M
5
AVGO icon
Broadcom
AVGO
+$43.5M

Top Sells

1
+$76.6M
2
+$67.5M
3
+$57.3M
4
MMM icon
3M
MMM
+$53.2M
5
NFLX icon
Netflix
NFLX
+$52.5M

Sector Composition

1 Technology 19.66%
2 Industrials 15.6%
3 Consumer Discretionary 13.77%
4 Financials 12.45%
5 Healthcare 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-113,750
2002
– –
-12,802
2003
– –
0
2004
– –
0
2005
– –
0
2006
– –
-19,690
2007
– –
-170,471
2008
– –
-99,512
2009
– –
-1,947
2010
– –
-69,938
2011
– –
-3
2012
– –
-88,063
2013
– –
-169,245
2014
– –
-269,778
2015
– –
-36,256
2016
– –
0
2017
– –
-40,209
2018
– –
-23,159
2019
– –
-183,504
2020
– –
-1,308,660
2021
– –
-12,625
2022
– –
-77,737
2023
– –
-37,491
2024
– –
-493,300
2025
– –
-729,772
79 80
81
82 83