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
$2.04B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,318
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.95M
3
+$8.7M
4
HD icon
Home Depot
HD
+$8.08M
5
CPRI icon
Capri Holdings
CPRI
+$8.06M

Top Sells

1
+$18.1M
2
+$11.5M
3
+$9.03M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.25M
5
URI icon
United Rentals
URI
+$7.99M

Sector Composition

1 Healthcare 14.93%
2 Consumer Discretionary 14.64%
3 Technology 14.43%
4 Industrials 10.63%
5 Financials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-1,437
2027
– –
-45,276
2028
– –
-16,591
2029
– –
-21,963
2030
– –
-6,777
2031
– –
-21,113
2032
– –
-37,635
2033
– –
-13,743
2034
– –
-11,037
2035
– –
-2,100
2036
– –
-23,800
2037
– –
-203,393
2038
– –
-22,040
2039
– –
-11,240
2040
– –
-19,587
2041
– –
-32,431
2042
– –
-100,600
2043
– –
-14,694
2044
– –
-36,473
2045
– –
-9,385
2046
– –
-11,057
2047
– –
-4,142
2048
– –
-10,500
2049
– –
-15,030
2050
– –
-2,014
80 81
82
83 84