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
3551
– –
-38,975
3552
– –
-213,035
3553
– –
-17,619
3554
– –
-32,076
3555
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-5,178
3556
– –
-24,619
3557
– –
-443,674
3558
– –
-16,000
3559
– –
-19,191
3560
– –
-55,620
3561
– –
-28,674
3562
– –
-98,587
3563
– –
-8,218
3564
– –
-173,187
3565
– –
-645,872
3566
– –
-100,709
3567
– –
-83,998
3568
– –
-18,399
3569
– –
-11,960
3570
– –
-53,895
3571
– –
-23,649
3572
– –
-11,232
3573
– –
-9,199
3574
– –
-116,592
3575
– –
-12,228
141 142
143
144 145