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
3226
– –
-1,326
3227
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-74,900
3228
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-100,817
3229
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-2,635
3230
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-97,861
3231
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-18,816
3232
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-11,486
3233
– –
-18,011
3234
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-601
3235
– –
-28,097
3236
– –
-46,802
3237
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-50,864
3238
– –
-46,960
3239
– –
-57,259
3240
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-71,525
3241
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-2,646
3242
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-24,500
3243
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-44,284
3244
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-3,710
3245
– –
-95,632
3246
– –
-59,829
3247
– –
-391
3248
– –
-145,721
3249
– –
-24,271
3250
– –
-35,239
128 129
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