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
$10.7B
AUM Growth
-$932M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,654
New
Increased
Reduced
Closed

Top Buys

1
+$72M
2
+$62.6M
3
+$57.1M
4
NSC icon
Norfolk Southern
NSC
+$55.3M
5
ABT icon
Abbott
ABT
+$48.6M

Top Sells

1
+$81.7M
2
+$53.4M
3
+$52.3M
4
LRCX icon
Lam Research
LRCX
+$50.8M
5
ADBE icon
Adobe
ADBE
+$39.2M

Sector Composition

1 Technology 18.08%
2 Financials 16.1%
3 Industrials 13.96%
4 Healthcare 13.88%
5 Consumer Discretionary 13.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2901
– –
-1,596
2902
– –
-90,997
2903
– –
-69,163
2904
– –
-48,440
2905
– –
-38,486
2906
– –
-77,051
2907
– –
-277
2908
– –
-29,826
2909
– –
-1,539,384
2910
– –
-58,726
2911
– –
-396,726
2912
– –
-59,934
2913
– –
-13,858
2914
– –
-18,386
2915
– –
-1,054
2916
– –
-121,126
2917
– –
-120,413
2918
– –
-42,533
2919
– –
-793,448
2920
– –
-16,064
2921
– –
-822
2922
– –
-72,949
2923
– –
-66,481
2924
– –
-17,905
2925
– –
-270,675
115 116
117
118 119