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

Top Buys

1
+$99M
2
+$39.1M
3
+$11.5M
4
BKNG icon
Booking.com
BKNG
+$11.3M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$8.81M

Top Sells

1
+$14.4M
2
+$12.7M
3
+$11.3M
4
KMI icon
Kinder Morgan
KMI
+$9.82M
5
DIS icon
Walt Disney
DIS
+$9.79M

Sector Composition

1 Consumer Discretionary 16.03%
2 Technology 14.96%
3 Healthcare 11.13%
4 Industrials 8.79%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-4,744
2027
– –
-47,856
2028
– –
-3,649
2029
– –
-22,296
2030
– –
-13,267
2031
– –
-16,986
2032
– –
-169
2033
– –
-7,886
2034
– –
-17,570
2035
– –
-5,297
2036
– –
-100
2037
– –
-7,266
2038
– –
-9,519
2039
– –
-13,114
2040
– –
-15,337
2041
– –
-9,977
2042
– –
-321
2043
– –
-194,871
2044
– –
-6,685
2045
– –
-43,163
2046
– –
-20,608
2047
– –
-20,534
2048
– –
-277,017
2049
– –
-18,692
2050
– –
-3,900
79 80 81
82
83