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

Top Buys

1
+$9.84M
2
+$8.86M
3
+$8.63M
4
FMC icon
FMC
FMC
+$7.3M
5
XPO icon
XPO
XPO
+$6.93M

Top Sells

1
+$92.2M
2
+$14.7M
3
+$12.4M
4
META icon
Meta Platforms (Facebook)
META
+$8.61M
5
IBM icon
IBM
IBM
+$7.58M

Sector Composition

1 Technology 18.29%
2 Industrials 13.96%
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
– –
-24,998
2027
– –
-13,014
2028
– –
-6,907
2029
– –
-21,104
2030
– –
-16,305
2031
– –
-32,490
2032
– –
-4,546
2033
– –
-1,357
2034
– –
-969
2035
– –
-2,907
2036
– –
-21,195
2037
– –
-5,856
2038
– –
-4,046
2039
– –
-400
2040
– –
-15,787
2041
– –
-2,753
2042
– –
-45,742
2043
– –
-1,816
2044
– –
-400
2045
– –
-11,843
2046
– –
-38,461
2047
– –
-21,111
2048
– –
-26,747
2049
– –
-44,526
2050
– –
-8,362
80 81
82
83 84