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
$8.1B
AUM Growth
-$934M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,880
New
Increased
Reduced
Closed

Top Buys

1
+$71.3M
2
+$68.6M
3
+$61M
4
ADBE icon
Adobe
ADBE
+$56M
5
NKE icon
Nike
NKE
+$54.1M

Top Sells

1
+$60.6M
2
+$60.3M
3
+$59.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$48.3M
5
PAYX icon
Paychex
PAYX
+$46.2M

Sector Composition

1 Technology 20.24%
2 Consumer Discretionary 15.26%
3 Industrials 14.18%
4 Financials 12.43%
5 Healthcare 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-67,499
2027
– –
-32,453
2028
– –
0
2029
– –
-5,797
2030
– –
-69,856
2031
– –
-26,746
2032
– –
0
2033
– –
-1,882
2034
– –
-162,220
2035
– –
-4,166
2036
– –
-115,657
2037
– –
-76,630
2038
– –
-1,270
2039
– –
0
2040
– –
-473
2041
– –
-27,552
2042
– –
-95,423
2043
– –
-14,946
2044
– –
0
2045
– –
-593
2046
– –
-24,760
2047
– –
-52
2048
– –
-23,391
2049
– –
-25,123
2050
– –
-7,365
80 81
82
83 84