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
– –
-9,772
2027
– –
-25,977
2028
– –
-18,614
2029
– –
-3,928
2030
– –
-14,381
2031
– –
-62,857
2032
– –
-3,193
2033
– –
-40,223
2034
– –
-15,443
2035
– –
-4,014
2036
– –
-85,059
2037
– –
-13,053
2038
– –
-11,708
2039
– –
-61,401
2040
– –
-15,839
2041
– –
-36,152
2042
– –
-1,440
2043
– –
-93,083
2044
– –
-29,659
2045
– –
-14,548
2046
– –
-26,227
2047
– –
-113
2048
– –
-26,544
2049
– –
-523
2050
– –
-32,913
80 81
82
83 84