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
3351
– –
-13,098
3352
– –
-185,593
3353
– –
-1,400
3354
– –
-60,378
3355
– –
-29,809
3356
– –
-2,852
3357
– –
-11,503
3358
– –
-138,246
3359
– –
-11,549
3360
– –
-6,065
3361
– –
-101,452
3362
– –
-41,447
3363
– –
-3,084
3364
– –
-48,247
3365
– –
-20,192
3366
– –
-44,200
3367
– –
-1,706
3368
– –
-320,553
3369
– –
-1,658
3370
– –
-700
3371
– –
-47,803
3372
– –
-11,687
3373
– –
-6,991
3374
– –
-51,513
3375
– –
-14,986
133 134
135
136 137