CSS

Cubist Systematic Strategies Portfolio holdings

AUM $9.23B
1-Year Est. Return 5.79%
This Quarter Est. Return
1 Year Est. Return
+5.79%
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
+$18.4M
2
+$14.3M
3
+$12.5M
4
DIS icon
Walt Disney
DIS
+$11.2M
5
TXN icon
Texas Instruments
TXN
+$8.23M

Top Sells

1
+$89M
2
+$18.7M
3
+$9.44M
4
ILMN icon
Illumina
ILMN
+$9.32M
5
LH icon
Labcorp
LH
+$9.13M

Sector Composition

1 Technology 15.94%
2 Consumer Discretionary 15.09%
3 Healthcare 12.25%
4 Financials 10.49%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-18,308
2027
– –
-621
2028
– –
-27,722
2029
– –
-37,185
2030
– –
-23,939
2031
– –
-17,611
2032
– –
-89,286
2033
– –
-487
2034
– –
-3,115
2035
– –
-32,909
2036
– –
-6,192
2037
– –
-1,477
2038
– –
-78,556
2039
– –
-15,748
2040
– –
-24,746
2041
– –
-3,928
2042
– –
-14,381
2043
– –
-62,857
2044
– –
-3,193
2045
– –
-40,223
2046
– –
-15,443
2047
– –
-4,014
2048
– –
-85,059
2049
– –
-13,053
2050
– –
-61,401
80 81
82
83 84