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
$2.12B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,438
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$17M
3
+$11.6M
4
NVDA icon
NVIDIA
NVDA
+$11.5M
5
ADNT icon
Adient
ADNT
+$10.8M

Top Sells

1
+$15.4M
2
+$14M
3
+$13.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$10.4M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$10M

Sector Composition

1 Technology 16.77%
2 Financials 12.38%
3 Healthcare 11.71%
4 Industrials 11.7%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-22,643
2027
– –
-19,634
2028
– –
-3,320
2029
– –
-20,601
2030
– –
-1,800
2031
– –
-19,879
2032
– –
-28,421
2033
– –
-26,728
2034
– –
-14,222
2035
– –
-25,168
2036
– –
-9,952
2037
– –
-1,431
2038
– –
-3,066
2039
– –
-1,723
2040
– –
-6,736
2041
– –
-4,714
2042
– –
-11,903
2043
– –
-28,929
2044
– –
-15,506
2045
– –
-38,142
2046
– –
-1,290
2047
– –
-7,034
2048
– –
-14,470
2049
– –
-24,200
2050
– –
-10,583
80 81
82
83 84