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
$7.63B
AUM Growth
+$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,455
New
Increased
Reduced
Closed

Top Buys

1
+$95.5M
2
+$80.8M
3
+$80.2M
4
BSX icon
Boston Scientific
BSX
+$73.7M
5
LMT icon
Lockheed Martin
LMT
+$69.3M

Top Sells

1
+$53.1M
2
+$48.8M
3
+$46M
4
NFLX icon
Netflix
NFLX
+$45.8M
5
BKNG icon
Booking.com
BKNG
+$45.6M

Sector Composition

1 Technology 19.2%
2 Industrials 14.87%
3 Consumer Discretionary 13.24%
4 Financials 12.38%
5 Healthcare 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-38,407
2027
– –
0
2028
– –
-138,584
2029
– –
0
2030
– –
-44,736
2031
– –
0
2032
– –
-292,335
2033
– –
0
2034
– –
0
2035
– –
-35,676
2036
– –
-435,499
2037
– –
0
2038
– –
0
2039
– –
0
2040
– –
-79,112
2041
– –
-66,066
2042
– –
-23,129
2043
– –
-13,149
2044
– –
-182,373
2045
– –
0
2046
– –
0
2047
– –
-962,677
2048
– –
-54,743
2049
– –
-2,035
2050
– –
-406,295
80 81
82
83 84