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
$13.5B
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,240
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$44.1M
3
+$44M
4
CME icon
CME Group
CME
+$40.1M
5
KO icon
Coca-Cola
KO
+$33.1M

Top Sells

1
+$51.8M
2
+$50M
3
+$40.4M
4
WDAY icon
Workday
WDAY
+$39M
5
VLO icon
Valero Energy
VLO
+$36.6M

Sector Composition

1 Financials 19.33%
2 Technology 17.82%
3 Healthcare 12.87%
4 Consumer Discretionary 11.53%
5 Industrials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$1.07M 0.01%
218,429
-208,845
2027
$1.07M 0.01%
8,566
+7,471
2028
$1.07M 0.01%
117,453
+29,842
2029
$1.07M 0.01%
107,318
-174,133
2030
$1.07M 0.01%
82,154
-63,509
2031
$1.07M 0.01%
15,844
+1,448
2032
$1.06M 0.01%
37,987
-70,100
2033
$1.06M 0.01%
103,069
+46,911
2034
$1.06M 0.01%
55,043
+11,255
2035
$1.05M 0.01%
88,685
-60,485
2036
$1.05M 0.01%
118,703
-158,917
2037
$1.05M 0.01%
+65,578
2038
$1.05M 0.01%
106,554
+74,496
2039
$1.05M 0.01%
43,995
+36,700
2040
$1.05M 0.01%
77,796
-84,083
2041
$1.05M 0.01%
7,012
-17,398
2042
$1.05M 0.01%
105,624
-29,690
2043
$1.04M 0.01%
48,787
-43,784
2044
$1.04M 0.01%
103,488
-10,352
2045
$1.04M 0.01%
+30,735
2046
$1.04M 0.01%
18,033
+7,773
2047
$1.04M 0.01%
66,214
-176,655
2048
$1.04M 0.01%
137,336
-8,550
2049
$1.04M 0.01%
40,581
-14,912
2050
$1.03M 0.01%
71,972
-53,922
80 81
82
83 84