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
$7.81B
AUM Growth
+$540M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,067
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$40.9M
3
+$33.6M
4
CB icon
Chubb
CB
+$30.7M
5
ILMN icon
Illumina
ILMN
+$28.5M

Top Sells

1
+$36M
2
+$31.4M
3
+$31.3M
4
DHI icon
D.R. Horton
DHI
+$27.4M
5
FIS icon
Fidelity National Information Services
FIS
+$27.3M

Sector Composition

1 Technology 17.3%
2 Consumer Discretionary 15.76%
3 Healthcare 14%
4 Financials 13.54%
5 Industrials 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$442K 0.01%
2,039
-8,061
2027
$441K 0.01%
3,995
-1,919
2028
$440K 0.01%
+19,297
2029
$439K 0.01%
+27,915
2030
$438K 0.01%
14,700
+13,500
2031
$438K 0.01%
41,113
+18,758
2032
$438K 0.01%
9,378
-19,631
2033
$436K 0.01%
+75,436
2034
$436K 0.01%
+18,176
2035
$435K 0.01%
13,814
+3,040
2036
$434K 0.01%
+4,963
2037
$433K 0.01%
+17,221
2038
$432K 0.01%
5,861
-2,307
2039
$431K 0.01%
9,177
-56,450
2040
$430K 0.01%
2,138
-53,242
2041
$430K 0.01%
14,900
-16,080
2042
$428K 0.01%
+13,889
2043
$428K 0.01%
21,002
+13,236
2044
$427K 0.01%
5,250
-19,203
2045
$427K 0.01%
+12,968
2046
$426K 0.01%
3,354
+105
2047
$426K 0.01%
1,004
-573
2048
$425K 0.01%
54,366
+16,467
2049
$425K 0.01%
88,896
+27,051
2050
$424K 0.01%
12,032
-51,410
80 81
82
83 84