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
$9.23B
AUM Growth
+$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,483
New
Increased
Reduced
Closed

Top Buys

1
+$95.1M
2
+$88.9M
3
+$86.6M
4
WMT icon
Walmart Inc
WMT
+$85.7M
5
SCHW icon
Charles Schwab
SCHW
+$83.8M

Top Sells

1
+$124M
2
+$89.3M
3
+$86.2M
4
TEAM icon
Atlassian
TEAM
+$72.5M
5
ONON icon
On Holding
ONON
+$65.2M

Sector Composition

1 Technology 17.93%
2 Financials 15.27%
3 Industrials 15.26%
4 Healthcare 11.56%
5 Consumer Discretionary 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
2326
CSX Corp
CSX
$76.3B
– –
-1,204,726
CTOS icon
2327
Custom Truck One Source
CTOS
$1.3B
– –
-16,877
CTRA icon
2328
Coterra Energy
CTRA
$23.6B
– –
0
CTSH icon
2329
Cognizant
CTSH
$29.9B
– –
0
CUBI icon
2330
Customers Bancorp
CUBI
$2.26B
– –
-78,561
CVAC
2331
DELISTED
CureVac
CVAC
– –
-51,174
CVS icon
2332
CVS Health
CVS
$98.2B
– –
0
CVX icon
2333
Chevron
CVX
$373B
– –
0
CWK icon
2334
Cushman & Wakefield Ltd
CWK
$2.88B
– –
-125,066
CXDO icon
2335
Crexendo
CXDO
$212M
– –
-49,675
CYH icon
2336
Community Health Systems
CYH
$482M
– –
-257,574
CYBR
2337
DELISTED
CyberArk
CYBR
– –
0
CZR icon
2338
Caesars Entertainment
CZR
$5.2B
– –
0
D icon
2339
Dominion Energy
D
$55B
– –
0
DADA
2340
DELISTED
Dada Nexus
DADA
– –
-73,213
DASH icon
2341
DoorDash
DASH
$73.7B
– –
0
DCO icon
2342
Ducommun
DCO
$1.96B
– –
-9,992
DDD icon
2343
3D Systems Corp
DDD
$380M
– –
-290,116
DE icon
2344
Deere & Co
DE
$161B
– –
0
DEA
2345
Easterly Government Properties
DEA
$1.04B
– –
-291,324
DHI icon
2346
D.R. Horton
DHI
$42.3B
– –
-91,849
DIOD icon
2347
Diodes
DIOD
$2.87B
– –
-201,038
DKNG icon
2348
DraftKings
DKNG
$12.1B
– –
0
DKS icon
2349
Dick's Sporting Goods
DKS
$17.7B
– –
0
DLR icon
2350
Digital Realty Trust
DLR
$62.3B
– –
0
92 93
94
95 96