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
$9.23B
AUM Growth
+$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,483
New
Increased
Reduced
Closed

Top Buys

1
+$95.1M
2
+$88.9M
3
+$86.6M
4
WMT icon
Walmart Inc
WMT
+$85.7M
5
SCHW icon
Charles Schwab
SCHW
+$83.8M

Top Sells

1
+$124M
2
+$89.3M
3
+$86.2M
4
TEAM icon
Atlassian
TEAM
+$72.5M
5
ONON icon
On Holding
ONON
+$65.2M

Sector Composition

1 Technology 17.93%
2 Financials 15.27%
3 Industrials 15.26%
4 Healthcare 11.56%
5 Consumer Discretionary 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLN icon
2001
iShares Global Clean Energy ETF
ICLN
$2.13B
– –
0
IDYA icon
2002
IDEAYA Biosciences
IDYA
$3.05B
– –
-190,421
IDXX icon
2003
Idexx Laboratories
IDXX
$47.7B
– –
0
IEF icon
2004
iShares 7-10 Year Treasury Bond ETF
IEF
$48.3B
– –
0
IEFA icon
2005
iShares Core MSCI EAFE ETF
IEFA
$172B
– –
-6,980
IFF icon
2006
International Flavors & Fragrances
IFF
$18.6B
– –
-129,347
IFRX icon
2007
InflaRx
IFRX
$63M
– –
-30,053
IGSB icon
2008
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.6B
– –
-1
BRSL
2009
Brightstar Lottery PLC
BRSL
$2.35B
– –
-353,581
IIPR icon
2010
Innovative Industrial Properties
IIPR
$1.51B
– –
-79,295
IJS icon
2011
iShares S&P Small-Cap 600 Value ETF
IJS
$7.28B
– –
0
IKT icon
2012
Inhibikase Therapeutics
IKT
$236M
– –
-9,043
ILMN icon
2013
Illumina
ILMN
$18.7B
– –
0
IMAX icon
2014
IMAX
IMAX
$2.14B
– –
-182,683
IMO icon
2015
Imperial Oil
IMO
$57B
– –
-104,128
IMUX icon
2016
Immunic
IMUX
$168M
– –
-14,742
INDA icon
2017
iShares MSCI India ETF
INDA
$8.79B
– –
-3,002
INDV icon
2018
Indivior Pharmaceuticals
INDV
$4.17B
– –
-7,767
INN
2019
Summit Hotel Properties
INN
$438M
– –
-227,734
INOD icon
2020
Innodata
INOD
$1.4B
– –
-24,159
INSE icon
2021
Inspired Entertainment
INSE
$213M
– –
-12,740
IONQ icon
2022
IonQ
IONQ
$12.9B
– –
0
IOT icon
2023
Samsara
IOT
$19B
– –
0
IP icon
2024
International Paper
IP
$20.6B
– –
0
IPAR icon
2025
Interparfums
IPAR
$3.01B
– –
-2,835
79 80
81
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