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
$1.71B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,261
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$8.86M
3
+$8.63M
4
FMC icon
FMC
FMC
+$7.3M
5
XPO icon
XPO
XPO
+$6.93M

Top Sells

1
+$92.2M
2
+$14.7M
3
+$12.4M
4
META icon
Meta Platforms (Facebook)
META
+$8.61M
5
IBM icon
IBM
IBM
+$7.58M

Sector Composition

1 Technology 18.29%
2 Industrials 13.96%
3 Financials 12.81%
4 Consumer Discretionary 12.77%
5 Healthcare 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
– –
-50
2202
– –
-32,135
2203
– –
-3,223
2204
– –
-20,018
2205
– –
-6,084
2206
– –
-191
2207
– –
-16,808
2208
– –
-26,428
2209
– –
-4,026
2210
– –
-8,023
2211
– –
-60,155
2212
– –
-6,536
2213
– –
-5,117
2214
– –
-28,714
2215
– –
-10,307
2216
– –
-11,681
2217
– –
-10,135
2218
– –
-21,978
2219
– –
-10,130
2220
– –
-2,480
2221
– –
-1,929
2222
– –
-60,300
2223
– –
-12,674
2224
– –
-11,340
2225
– –
-24,910
87 88
89
90 91