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 14.87%
3 Healthcare 11.13%
4 Industrials 8.75%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-43,163
2027
– –
-20,608
2028
– –
-20,534
2029
– –
-277,017
2030
– –
-18,692
2031
– –
-3,900
2032
– –
-4,518
2033
– –
-46,185
2034
– –
-55,349
2035
– –
-12,710
2036
– –
-15,031
2037
– –
-45,714
2038
– –
-29,176
2039
– –
-5,103
2040
– –
-15,168
2041
– –
-18,625
2042
– –
-7,900
2043
– –
-465,237
2044
– –
-14,962
2045
– –
-143
2046
– –
-726
2047
– –
-17,015
2048
– –
-15,090
2049
– –
-5,694
2050
– –
-7,263
79 80 81
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