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
3501
– –
-14,401
3502
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-6,997
3503
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-7,693
3504
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-58,835
3505
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-92
3506
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-119,600
3507
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-9,945
3508
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0
3509
– –
-30,887
3510
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-47,219
3511
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-11,960
3512
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-183,119
3513
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-19,572
3514
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-9,199
3515
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-116,592
3516
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-12,228
3517
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-51,832
3518
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-19,305
3519
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-24,730
3520
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-10,092
3521
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-36,041
3522
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-18,314
3523
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-105,056
3524
– –
-133,768
3525
– –
-65
139 140
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