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
$1.71B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,261
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.46M
3
+$8.25M
4
XPO icon
XPO
XPO
+$7.32M
5
FMC icon
FMC
FMC
+$6.5M

Top Sells

1
+$88.9M
2
+$14.8M
3
+$12.5M
4
META icon
Meta Platforms (Facebook)
META
+$7.66M
5
IBM icon
IBM
IBM
+$7.35M

Sector Composition

1 Technology 18.33%
2 Industrials 13.84%
3 Financials 12.81%
4 Consumer Discretionary 12.77%
5 Healthcare 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-10,724
2027
– –
-13,197
2028
– –
-7,660
2029
– –
-17,395
2030
– –
-30,017
2031
– –
-9,562
2032
– –
-6,689
2033
– –
-5,354
2034
– –
-15,407
2035
– –
-12,070
2036
– –
-2,513
2037
– –
-676
2038
– –
-4,667
2039
– –
-11,180
2040
– –
-28,354
2041
– –
-2,908
2042
– –
-40,840
2043
– –
-2,907
2044
– –
-21,224
2045
– –
-37,010
2046
– –
-85,632
2047
– –
-4,193
2048
– –
-66,789
2049
– –
-2,654
2050
– –
-10,208
80 81
82
83 84