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
$1.72B
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,061
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$18.4M
3
+$11M
4
CSCO icon
Cisco
CSCO
+$8.05M
5
HD icon
Home Depot
HD
+$7.98M

Top Sells

1
+$30.1M
2
+$16.1M
3
+$12.3M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$10.6M
5
CCI icon
Crown Castle
CCI
+$9.9M

Sector Composition

1 Technology 15.34%
2 Consumer Discretionary 13.67%
3 Financials 11.84%
4 Industrials 9.54%
5 Healthcare 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-4,079
2027
– –
-7,892
2028
– –
-2,381
2029
– –
-1,261
2030
– –
-10,259
2031
– –
-180,515
2032
– –
-6,747
2033
– –
-9,499
2034
– –
-4,759
2035
– –
-42,256
2036
– –
-53,848
2037
– –
-230
2038
– –
-31,226
2039
– –
-17,657
2040
– –
-93,383
2041
– –
-5,782
2042
– –
-27,296
2043
– –
-13,083
2044
– –
-14,846
2045
– –
-33,739
2046
– –
-16,247
2047
– –
-12,368
2048
– –
-15,097
2049
– –
-10,529
2050
– –
-5,250
79 80 81
82
83