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
$6.15B
AUM Growth
-$454M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,467
New
Increased
Reduced
Closed

Top Buys

1
+$55.6M
2
+$47.6M
3
+$44.1M
4
SFM icon
Sprouts Farmers Market
SFM
+$42.8M
5
AAL icon
American Airlines Group
AAL
+$41.7M

Top Sells

1
+$83.8M
2
+$81.4M
3
+$72.5M
4
FERG icon
Ferguson
FERG
+$60.1M
5
PGR icon
Progressive
PGR
+$46.9M

Sector Composition

1 Technology 22.09%
2 Healthcare 12.52%
3 Industrials 12.24%
4 Financials 12.23%
5 Consumer Discretionary 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-160,059
2002
– –
-1,555,164
2003
– –
0
2004
– –
-63,156
2005
– –
-262,940
2006
– –
0
2007
– –
0
2008
– –
0
2009
– –
-486,166
2010
– –
-912,621
2011
– –
-408,519
2012
– –
0
2013
– –
-3,140
2014
– –
0
2015
– –
-151,697
2016
– –
-12,595
2017
– –
0
2018
– –
-21,640
2019
– –
0
2020
– –
0
2021
– –
0
2022
– –
-63,370
2023
– –
0
2024
– –
-12,928
2025
– –
0
79 80
81
82 83