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
3226
– –
-81,133
3227
– –
-2,315
3228
– –
-25,950
3229
– –
-3,244
3230
– –
-46,002
3231
– –
-23,987
3232
– –
-85,535
3233
– –
-208,367
3234
– –
-28,171
3235
– –
-217,056
3236
– –
-15,805
3237
– –
-14,624
3238
– –
-1,000
3239
– –
-287
3240
– –
-27,566
3241
– –
-80,406
3242
– –
-757,670
3243
– –
-4,927
3244
– –
-56,918
3245
– –
-35,459
3246
– –
-44,204
3247
– –
-411
3248
– –
-21,610
3249
– –
0
3250
– –
-33,816
128 129
130
131 132