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
3301
– –
-12,069
3302
– –
-21,698
3303
– –
-17,466
3304
– –
-7,927
3305
– –
-250,157
3306
– –
-247
3307
– –
-690
3308
– –
-14,403
3309
– –
-21,389
3310
– –
-19,366
3311
– –
-26,402
3312
– –
-14,840
3313
– –
-12,468
3314
– –
-17,049
3315
– –
-32,516
3316
– –
-163,767
3317
– –
-594
3318
– –
-24,395
3319
– –
-25,684
3320
– –
-4,132
3321
– –
-868,399
3322
– –
-23,772
3323
– –
-84,333
3324
– –
-12,411
3325
– –
-75,527
131 132
133
134 135