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
3251
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-2,173
3252
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-36,225
3253
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-9,913
3254
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3255
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3256
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-7,725
3257
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-15,659
3258
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-11,202
3259
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-5,848
3260
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-25,994
3261
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-1,195
3262
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-17,336
3263
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-12,600
3264
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-55,420
3265
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3266
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3267
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3268
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3269
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3270
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-103,722
3271
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-10,077
3272
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-2,649
3273
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-12,002
3274
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-60,650
3275
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-63,368
129 130
131
132 133