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
$1.98B
AUM Growth
-$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,237
New
Increased
Reduced
Closed

Top Buys

1
+$92.3M
2
+$10.4M
3
+$9.44M
4
MS icon
Morgan Stanley
MS
+$9.43M
5
MHK icon
Mohawk Industries
MHK
+$7.68M

Top Sells

1
+$10.9M
2
+$9.21M
3
+$8.37M
4
ENDP
Endo International plc
ENDP
+$8.24M
5
MU icon
Micron Technology
MU
+$8.19M

Sector Composition

1 Consumer Discretionary 16.16%
2 Technology 13.69%
3 Healthcare 13.67%
4 Industrials 10.15%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-25,706
2027
– –
-41
2028
– –
-11,129
2029
– –
-70,769
2030
– –
-8,100
2031
– –
-18,211
2032
– –
-5,035
2033
– –
-27,532
2034
– –
-318
2035
– –
-52,173
2036
– –
-18,896
2037
– –
-64,011
2038
– –
-13,542
2039
– –
-12,360
2040
– –
-4,767
2041
– –
-14,800
2042
– –
-6,375
2043
– –
-1,634
2044
– –
-72,306
2045
– –
-11,305
2046
– –
-27,318
2047
– –
-1,200
2048
– –
-5,317
2049
– –
-16,009
2050
– –
-30,298
80 81
82
83 84