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
3001
– –
-40,269
3002
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-61,683
3003
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-28,191
3004
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-28,523
3005
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-111,738
3006
– –
-95,631
3007
– –
-21,380
3008
– –
-90,264
3009
– –
-59,980
3010
– –
-406,600
3011
– –
-72,631
3012
– –
-644
3013
– –
-92,150
3014
– –
-25,070
3015
– –
-7,295
3016
– –
-1,103
3017
– –
0
3018
– –
-29,032
3019
– –
-13,037
3020
– –
-892,000
3021
– –
-169,915
3022
– –
-62,560
3023
– –
-15,766
3024
– –
-53,110
3025
– –
-129,089
119 120
121
122 123