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
3376
– –
-4,316
3377
– –
-34,702
3378
– –
-5,613
3379
– –
-11,600
3380
– –
-4,174
3381
– –
-6,216
3382
– –
-67,160
3383
– –
-73,827
3384
– –
-90,891
3385
– –
-22,199
3386
– –
-269,159
3387
– –
-144,685
3388
– –
0
3389
– –
-518
3390
– –
-16,644
3391
– –
-61,769
3392
– –
-44,319
3393
– –
-172,832
3394
– –
-972
3395
– –
-199,540
3396
– –
-16,573
3397
– –
-21,384
3398
– –
-22,900
3399
– –
-21,494
3400
– –
-10,615
134 135
136
137 138