CSS

Cubist Systematic Strategies Portfolio holdings

AUM $7.09B
1-Year Est. Return 7.49%
This Quarter Est. Return
1 Year Est. Return
+7.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.64B
AUM Growth
-$7.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,053
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.73M
3
+$7.32M
4
APTV icon
Aptiv
APTV
+$6.19M
5
ESRX
Express Scripts Holding Company
ESRX
+$5.75M

Top Sells

1
+$56.3M
2
+$9.33M
3
+$9.21M
4
XOM icon
Exxon Mobil
XOM
+$7.96M
5
DG icon
Dollar General
DG
+$7.64M

Sector Composition

1 Technology 14.9%
2 Consumer Discretionary 14.12%
3 Industrials 12.2%
4 Healthcare 12.01%
5 Financials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-1,918
2027
– –
-3,281
2028
– –
-9,043
2029
– –
-100
2030
– –
-16,437
2031
– –
-10,106
2032
– –
-24,965
2033
– –
-16,360
2034
– –
-15,149
2035
– –
-20,876
2036
– –
-4,000
2037
– –
-15,352
2038
– –
-3,356
2039
– –
-22,061
2040
– –
-92,408
2041
– –
-51,157
2042
– –
-6,826
2043
– –
-52,193
2044
– –
-36,622
2045
– –
-11,117
2046
– –
-10,171
2047
– –
-80,918
2048
– –
-8,625
2049
– –
-6,661
2050
– –
-6,155
79 80 81
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