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
$1.83B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,262
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.3M
3
+$11.1M
4
SBAC icon
SBA Communications
SBAC
+$9.69M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.01M

Top Sells

1
+$11.8M
2
+$10.5M
3
+$10.4M
4
KATE
Kate Spade & Company
KATE
+$8.86M
5
ORCL icon
Oracle
ORCL
+$8.51M

Sector Composition

1 Technology 16.85%
2 Consumer Discretionary 13.07%
3 Healthcare 12.7%
4 Industrials 11.59%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-1,005
2027
– –
-9,224
2028
– –
-89,100
2029
– –
-6,979
2030
– –
-3,479
2031
– –
-10,268
2032
– –
-9,144
2033
– –
-986
2034
– –
-21,380
2035
– –
-142,654
2036
– –
-12,288
2037
– –
-3,278
2038
– –
-13,884
2039
– –
-6,482
2040
– –
-32,967
2041
– –
-13,073
2042
– –
-697
2043
– –
-6,324
2044
– –
-3,276
2045
– –
-5,863
2046
– –
-11,984
2047
– –
-14,394
2048
– –
-26,795
2049
– –
-14,813
2050
– –
-13,930
80 81
82
83 84