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
3401
– –
-55,620
3402
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-28,674
3403
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-98,587
3404
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-5,081
3405
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-66,274
3406
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-18,294
3407
– –
-59,026
3408
– –
-74,699
3409
– –
-64,799
3410
– –
-580,080
3411
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-8,218
3412
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-366,866
3413
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-933,871
3414
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-35,266
3415
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-173,187
3416
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-75,000
3417
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-274,452
3418
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-66,867
3419
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-103,856
3420
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-25,425
3421
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-193,499
3422
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-284,716
3423
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-256,736
3424
– –
-981,081
3425
– –
-313,795
135 136
137
138 139