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
$1.75B
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,058
New
Increased
Reduced
Closed

Top Buys

1
+$94M
2
+$37.8M
3
+$24.6M
4
ENDP
Endo International plc
ENDP
+$12.8M
5
DLTR icon
Dollar Tree
DLTR
+$11M

Top Sells

1
+$13.3M
2
+$11.7M
3
+$10.6M
4
DIS icon
Walt Disney
DIS
+$9.52M
5
KMI icon
Kinder Morgan
KMI
+$8.99M

Sector Composition

1 Consumer Discretionary 16.03%
2 Technology 14.96%
3 Healthcare 11.13%
4 Industrials 8.81%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-194
2027
– –
-22,276
2028
– –
-12,990
2029
– –
-19,959
2030
– –
-69,289
2031
– –
-7,340
2032
– –
-26,542
2033
– –
-13,296
2034
– –
-9,487
2035
– –
-17,992
2036
– –
-4,578
2037
– –
-43,291
2038
– –
-23
2039
– –
-17,931
2040
– –
-9,650
2041
– –
-67,632
2042
– –
-10,545
2043
– –
-8,118
2044
– –
-26,563
2045
– –
-13,267
2046
– –
-43,163
2047
– –
-20,608
2048
– –
-20,534
2049
– –
-6,601
2050
– –
-3
79 80 81
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