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
3201
– –
-12,632
3202
– –
-10,098
3203
– –
-50,627
3204
– –
-406,600
3205
– –
-72,631
3206
– –
-644
3207
– –
-92,150
3208
– –
-300
3209
– –
-25,070
3210
– –
-7,295
3211
– –
-1,103
3212
– –
0
3213
– –
-29,032
3214
– –
-13,037
3215
– –
-62,560
3216
– –
-15,766
3217
– –
-53,110
3218
– –
-129,089
3219
– –
-47,388
3220
– –
-9,518
3221
– –
-19,590
3222
– –
-164,979
3223
– –
-14,600
3224
– –
-22,546
3225
– –
-38,600
127 128
129
130 131