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
$1.25B
AUM Growth
-$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,066
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$4.87M
3
+$4.59M
4
MRK icon
Merck
MRK
+$4.38M
5
SBAC icon
SBA Communications
SBAC
+$4.17M

Top Sells

1
+$102M
2
+$12.1M
3
+$10.8M
4
MA icon
Mastercard
MA
+$9.38M
5
ULTA icon
Ulta Beauty
ULTA
+$9.25M

Sector Composition

1 Consumer Discretionary 14.21%
2 Financials 14.2%
3 Industrials 13.89%
4 Technology 12.09%
5 Healthcare 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-5,303
2027
– –
-1,901
2028
– –
-10,411
2029
– –
-12,541
2030
– –
-3,325
2031
– –
-13,523
2032
– –
-10,928
2033
– –
-648
2034
– –
-9,408
2035
– –
-4,185
2036
– –
-126
2037
– –
-3,797
2038
– –
-26,086
2039
– –
-10,751
2040
– –
-12,502
2041
– –
-33,354
2042
– –
-4,057
2043
– –
-52,040
2044
– –
-21,666
2045
– –
-23,275
2046
– –
-24,705
2047
– –
-27,066
2048
– –
-3,437
2049
– –
-28,532
2050
– –
-4,025
79 80 81
82
83