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
$5.78B
AUM Growth
-$3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,866
New
Increased
Reduced
Closed

Top Buys

1
+$66.2M
2
+$57M
3
+$53.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$52.1M
5
AVGO icon
Broadcom
AVGO
+$43.5M

Top Sells

1
+$76.6M
2
+$67.5M
3
+$57.3M
4
MMM icon
3M
MMM
+$53.2M
5
NFLX icon
Netflix
NFLX
+$52.5M

Sector Composition

1 Technology 19.66%
2 Industrials 15.6%
3 Consumer Discretionary 13.77%
4 Financials 12.45%
5 Healthcare 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-1,098
2027
– –
-192,504
2028
– –
-51,484
2029
– –
-136,518
2030
– –
-5,277
2031
– –
-195,983
2032
– –
-297,945
2033
– –
0
2034
– –
-336,132
2035
– –
0
2036
– –
-129,349
2037
– –
-341,133
2038
– –
-33,827
2039
– –
0
2040
– –
-323,084
2041
– –
-81,777
2042
– –
0
2043
– –
-588
2044
– –
-10,655
2045
– –
-5,956
2046
– –
-48,322
2047
– –
-2,431
2048
– –
-4,877
2049
– –
-349,337
2050
– –
-241,160
80 81
82
83 84