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
3526
– –
-495,618
3527
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-25,070
3528
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-950,381
3529
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-27,991
3530
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-66,031
3531
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-29,825
3532
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-46,018
3533
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-134,207
3534
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-278
3535
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-1,436
3536
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-13,694
3537
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-54,917
3538
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-17,098
3539
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-67,130
3540
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-41,964
3541
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3542
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3543
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3544
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3545
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-59,356
3546
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-100,910
3547
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-126,072
3548
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-107
3549
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-28,314
3550
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-98,575
140 141
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