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
$2.05B
AUM Growth
+$4.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,312
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$8.95M
3
+$8.86M
4
INTU icon
Intuit
INTU
+$7.74M
5
ENDP
Endo International plc
ENDP
+$7.47M

Top Sells

1
+$14.2M
2
+$11.4M
3
+$9.41M
4
DIS icon
Walt Disney
DIS
+$9.02M
5
ADBE icon
Adobe
ADBE
+$8.63M

Sector Composition

1 Technology 15.67%
2 Healthcare 15.06%
3 Consumer Discretionary 13.46%
4 Industrials 11.67%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-6,681
2027
– –
-1,125
2028
– –
-6,779
2029
– –
-6,059
2030
– –
-9,208
2031
– –
-5,660
2032
– –
-73,408
2033
– –
-41,326
2034
– –
-11,274
2035
– –
-6,301
2036
– –
-15,226
2037
– –
-8,577
2038
– –
-360
2039
– –
-9,514
2040
– –
-304
2041
– –
-16,511
2042
– –
-68,091
2043
– –
-7,380
2044
– –
-300
2045
– –
-50,600
2046
– –
-16,445
2047
– –
-33,518
2048
– –
-4,761
2049
– –
-45,266
2050
– –
-17,572
80 81
82
83 84