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
3201
– –
-22,199
3202
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-518
3203
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-16,644
3204
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-61,769
3205
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-44,319
3206
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-172,832
3207
– –
-972
3208
– –
-199,540
3209
– –
-16,573
3210
– –
-29,242
3211
– –
-25,070
3212
– –
-40,650
3213
– –
-24,767
3214
– –
-15,950
3215
– –
0
3216
– –
-33,667
3217
– –
-3,784
3218
– –
-17,520
3219
– –
-80,924
3220
– –
-91,672
3221
– –
-64,322
3222
– –
-105,967
3223
– –
-45,442
3224
– –
-66,956
3225
– –
-7,233
127 128
129
130 131