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

Top Buys

1
+$10.2M
2
+$9.04M
3
+$8.41M
4
LH icon
Labcorp
LH
+$8.26M
5
CMG icon
Chipotle Mexican Grill
CMG
+$8.15M

Top Sells

1
+$17.6M
2
+$11M
3
+$8.54M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.24M
5
URI icon
United Rentals
URI
+$7.87M

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
– –
-3,888
2027
– –
-40,484
2028
– –
-3,560
2029
– –
-11,343
2030
– –
-10,634
2031
– –
-18,795
2032
– –
-8,207
2033
– –
-39,932
2034
– –
-9,236
2035
– –
-44,411
2036
– –
-3,311
2037
– –
-11,315
2038
– –
-25,411
2039
– –
-12,848
2040
– –
-5,783
2041
– –
-29,463
2042
– –
-6,270
2043
– –
-15,977
2044
– –
-4,514
2045
– –
-87,398
2046
– –
-27,490
2047
– –
-5,931
2048
– –
-39,099
2049
– –
-11,071
2050
– –
-11,463
80 81
82
83 84