CSS

Cubist Systematic Strategies Portfolio holdings

AUM $7.09B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,172
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$11.3M
3
+$10.7M
4
WDAY icon
Workday
WDAY
+$10.2M
5
NVDA icon
NVIDIA
NVDA
+$9.15M

Top Sells

1
+$10.9M
2
+$7.24M
3
+$7.1M
4
MDLZ icon
Mondelez International
MDLZ
+$6.95M
5
NOW icon
ServiceNow
NOW
+$6.71M

Sector Composition

1 Technology 17.67%
2 Consumer Discretionary 12.2%
3 Industrials 10.36%
4 Healthcare 9.06%
5 Financials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-8,719
2027
– –
-10,488
2028
– –
-10,720
2029
– –
-14,945
2030
– –
-12,948
2031
– –
-133
2032
– –
-8,892
2033
– –
-54
2034
– –
-390
2035
– –
-8,384
2036
– –
-21,745
2037
– –
-13,209
2038
– –
-5,384
2039
– –
-7,010
2040
– –
-13,500
2041
– –
-13,394
2042
– –
-14,045
2043
– –
-6,454
2044
– –
-10,366
2045
– –
-39,476
2046
– –
-11,350
2047
– –
-44,014
2048
– –
-33,717
2049
– –
-2,882
2050
– –
-22,255
80 81
82
83 84