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
$1.71B
AUM Growth
-$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,194
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$14.4M
3
+$13M
4
EW icon
Edwards Lifesciences
EW
+$12.3M
5
DIS icon
Walt Disney
DIS
+$11.9M

Top Sells

1
+$89.7M
2
+$17.7M
3
+$9.44M
4
ILMN icon
Illumina
ILMN
+$9.32M
5
LH icon
Labcorp
LH
+$8.87M

Sector Composition

1 Technology 15.93%
2 Consumer Discretionary 15.09%
3 Healthcare 12.25%
4 Financials 10.49%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-18,297
2027
– –
-77
2028
– –
-17,158
2029
– –
-21,963
2030
– –
-45,182
2031
– –
-4,232
2032
– –
-19,897
2033
– –
-60,470
2034
– –
-14,990
2035
– –
-12,177
2036
– –
-4,366
2037
– –
-8,428
2038
– –
-31,086
2039
– –
-24,273
2040
– –
-6,678
2041
– –
-15,850
2042
– –
-19,515
2043
– –
-22,826
2044
– –
-9,006
2045
– –
-10,616
2046
– –
-47,601
2047
– –
-29,088
2048
– –
-7,722
2049
– –
-6,967
2050
– –
-6,764
80 81
82
83 84