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
3151
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-45,442
3152
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-66,956
3153
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3154
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3155
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3156
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3157
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-74,900
3158
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-100,817
3159
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-2,635
3160
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-97,861
3161
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-18,816
3162
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-11,486
3163
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3164
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-601
3165
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-28,097
3166
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-46,802
3167
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-50,864
3168
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-46,960
3169
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-57,259
3170
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-14,514
3171
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-71,525
3172
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-14,619
3173
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-34,249
3174
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-2,646
3175
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-24,500
125 126
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