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
– –
-1,281
2202
– –
-21,224
2203
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-37,010
2204
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-88,201
2205
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-1,816
2206
– –
-400
2207
– –
-11,843
2208
– –
-38,461
2209
– –
-21,111
2210
– –
-26,747
2211
– –
-44,526
2212
– –
-8,362
2213
– –
-35,724
2214
– –
-27,668
2215
– –
-10,503
2216
– –
-9,594
2217
– –
-14,995
2218
– –
-18,248
2219
– –
-7,397
2220
– –
-132
2221
– –
-9,686
2222
– –
-5,262
2223
– –
-2,980
2224
– –
-6,151
2225
– –
-3,352
87 88
89
90 91