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
3026
– –
-47,388
3027
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-9,518
3028
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-19,590
3029
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-164,979
3030
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-14,600
3031
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-22,546
3032
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-38,600
3033
– –
-81,133
3034
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-2,315
3035
– –
-25,950
3036
– –
-3,244
3037
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-46,002
3038
– –
-23,987
3039
– –
-85,535
3040
– –
-208,367
3041
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-28,171
3042
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-217,056
3043
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-15,805
3044
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-14,624
3045
– –
-1,000
3046
– –
-287
3047
– –
-27,566
3048
– –
-80,406
3049
– –
-757,670
3050
– –
-4,927
120 121
122
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