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

Top Buys

1
+$17.5M
2
+$12.7M
3
+$9.68M
4
ENDP
Endo International plc
ENDP
+$8.1M
5
INTU icon
Intuit
INTU
+$7.84M

Top Sells

1
+$10.7M
2
+$9.24M
3
+$8.67M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.43M
5
ADBE icon
Adobe
ADBE
+$8.31M

Sector Composition

1 Technology 15.67%
2 Healthcare 15.06%
3 Consumer Discretionary 13.46%
4 Industrials 11.68%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-21,010
2027
– –
-2,900
2028
– –
-4,067
2029
– –
-53,000
2030
– –
-207
2031
– –
-10,692
2032
– –
-9,164
2033
– –
-99,327
2034
– –
-4,917
2035
– –
-3,735
2036
– –
-1,590
2037
– –
-7,539
2038
– –
-11,766
2039
– –
-65,896
2040
– –
-45,030
2041
– –
-2,449
2042
– –
-12,055
2043
– –
-20,411
2044
– –
-7,357
2045
– –
-5,831
2046
– –
-27,638
2047
– –
-24,470
2048
– –
-569
2049
– –
-6,657
2050
– –
-22,600
80 81
82
83 84