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
– –
-10,800
2027
– –
-5,370
2028
– –
-21,540
2029
– –
-15,688
2030
– –
-25,942
2031
– –
-15,937
2032
– –
-3,636
2033
– –
-90
2034
– –
-24,147
2035
– –
-18,816
2036
– –
-123,830
2037
– –
-4,859
2038
– –
-14,820
2039
– –
-10,590
2040
– –
-19,810
2041
– –
-2,144
2042
– –
-4,439
2043
– –
-6,088
2044
– –
-4,898
2045
– –
-86,319
2046
– –
-1,020
2047
– –
-14,237
2048
– –
-32,960
2049
– –
-370,843
2050
– –
-1,059
80 81
82
83 84