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 15.78%
2 Healthcare 15.06%
3 Consumer Discretionary 13.46%
4 Industrials 11.56%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-7,992
2027
– –
-6,815
2028
– –
-17,012
2029
– –
-28,854
2030
– –
-57,826
2031
– –
-8,340
2032
– –
-1,251
2033
– –
-40,842
2034
– –
-42,608
2035
– –
-35,322
2036
– –
-25,699
2037
– –
-48,251
2038
– –
-9,265
2039
– –
-86,488
2040
– –
-1,753
2041
– –
-32,126
2042
– –
-1,368
2043
– –
-38,373
2044
– –
-28,634
2045
– –
-47,913
2046
– –
-13,522
2047
– –
-13,465
2048
– –
-2,678
2049
– –
-14,507
2050
– –
-12,997
80 81
82
83 84