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
$1.56B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,064
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.7M
3
+$8.55M
4
UAL icon
United Airlines
UAL
+$7.4M
5
XPO icon
XPO
XPO
+$7.39M

Top Sells

1
+$90.2M
2
+$17.1M
3
+$9.59M
4
CPAY icon
Corpay
CPAY
+$9.37M
5
AMZN icon
Amazon
AMZN
+$8.46M

Sector Composition

1 Technology 17.58%
2 Consumer Discretionary 14.31%
3 Industrials 11.3%
4 Financials 10%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-172
2027
– –
-990
2028
– –
-10,507
2029
– –
-82,691
2030
– –
-42
2031
– –
-2,789
2032
– –
-4,225
2033
– –
-11,541
2034
– –
-13,300
2035
– –
-16,364
2036
– –
-412
2037
– –
-1,400
2038
– –
-7,088
2039
– –
-19,328
2040
– –
-7,997
2041
– –
-847
2042
– –
-12,453
2043
– –
-9,667
2044
– –
-8,822
2045
– –
-7,672
2046
– –
-7,187
2047
– –
-19,131
2048
– –
-79,162
2049
– –
-42,281
2050
– –
-30,779
79 80 81
82
83