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
3326
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-8,752
3327
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3328
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3329
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3330
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3331
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3332
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3333
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-46,025
3334
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-17,129
3335
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-34,086
3336
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-124,613
3337
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-304,696
3338
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-9,577
3339
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3340
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-39,041
3341
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3342
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3343
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3344
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3345
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3346
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3347
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-11,886
3348
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-10,699
3349
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-47,625
3350
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-18,594
132 133
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