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
3451
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3452
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3453
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3454
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3455
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3457
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3458
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3459
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3460
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3461
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3462
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3463
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3464
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3465
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3466
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3467
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3468
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3469
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3470
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3471
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3472
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3473
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3474
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3475
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-51,953
137 138
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