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
$10.5B
AUM Growth
+$2.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,782
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$33.2M
3
+$32.8M
4
XYZ
Block Inc
XYZ
+$32.6M
5
COF icon
Capital One
COF
+$30.7M

Top Sells

1
+$28M
2
+$27.9M
3
+$24.9M
4
MTN icon
Vail Resorts
MTN
+$24.7M
5
ACN icon
Accenture
ACN
+$22.5M

Sector Composition

1 Technology 18.8%
2 Financials 13.65%
3 Industrials 12.55%
4 Consumer Discretionary 12.48%
5 Healthcare 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$862K 0.01%
+86,339
2027
$860K 0.01%
136,790
-43,358
2028
$859K 0.01%
+35,341
2029
$859K 0.01%
35,164
+26,550
2030
$859K 0.01%
58,418
-27,327
2031
$859K 0.01%
+84,984
2032
$858K 0.01%
43,744
+27,659
2033
$858K 0.01%
+88,305
2034
$857K 0.01%
1,302
-7,180
2035
$856K 0.01%
37,377
-84,687
2036
$856K 0.01%
29,741
-7,091
2037
$855K 0.01%
18,956
-21,738
2038
$855K 0.01%
25,672
+14,080
2039
$853K 0.01%
+29,954
2040
$852K 0.01%
23,599
+7,143
2041
$852K 0.01%
123,899
+78,100
2042
$851K 0.01%
159,443
-49,487
2043
$850K 0.01%
60,682
-16,420
2044
$850K 0.01%
+101,229
2045
$848K 0.01%
34,700
-7,957
2046
$847K 0.01%
20,200
+910
2047
$847K 0.01%
+68,995
2048
$843K 0.01%
19,618
+14,257
2049
$841K 0.01%
31,906
+8,332
2050
$841K 0.01%
+86,251
80 81
82
83 84