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
3301
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3302
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3303
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3304
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3305
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3307
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3308
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3309
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-7,531
3310
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-37,847
3311
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-313,910
3312
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-6,710
3313
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3314
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3315
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-38,165
3316
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3317
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3318
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3319
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3320
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-291,445
3321
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3322
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3323
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3324
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3325
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-16,943
131 132
133
134 135