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
2226
– –
-4,718
2227
– –
-3,756
2228
– –
-26,083
2229
– –
-7,907
2230
– –
-12,047
2231
– –
-15,648
2232
– –
-40,581
2233
– –
-373
2234
– –
-7,443
2235
– –
-40
2236
– –
-16,663
2237
– –
-1,281
2238
– –
-21,224
2239
– –
-37,010
2240
– –
-88,201
2241
– –
-4,193
2242
– –
-11,473
2243
– –
-10,683
2244
– –
-1,327
2245
– –
-747
2246
– –
-87,222
2247
– –
-100
2248
– –
-7,630
2249
– –
-39,637
2250
– –
-6,099
87 88 89
90
91