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 18.05%
2 Financials 16.1%
3 Industrials 13.99%
4 Healthcare 13.88%
5 Consumer Discretionary 13.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3101
– –
-19,464
3102
– –
0
3103
– –
-111,409
3104
– –
-23,368
3105
– –
-37,123
3106
– –
-12,642
3107
– –
-20,939
3108
– –
-908,969
3109
– –
-221,474
3110
– –
-682,467
3111
– –
-366,866
3112
– –
-933,871
3113
– –
-35,266
3114
– –
-49,141
3115
– –
-50,172
3116
– –
-17,199
3117
– –
-997,035
3118
– –
-656,995
3119
– –
-14,270
3120
– –
-173,044
3121
– –
-23,034
3122
– –
-818,523
3123
– –
-488,273
3124
– –
-33,659
3125
– –
-100,457
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125
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