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
3076
– –
-4,393
3077
– –
-40,301
3078
– –
-53,304
3079
– –
-25,198
3080
– –
-256
3081
– –
-175,048
3082
– –
-40,245
3083
– –
-20,063
3084
– –
-301,948
3085
– –
-6,638
3086
– –
-383,147
3087
– –
-6,321
3088
– –
-3,432
3089
– –
-849
3090
– –
-11,325
3091
– –
-65,419
3092
– –
-151,796
3093
– –
-63,282
3094
– –
-15,882
3095
– –
-29,257
3096
– –
-19,300
3097
– –
-1,662
3098
– –
-121,410
3099
– –
-2,629
3100
– –
0
122 123
124
125 126