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
3551
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-10,864
3552
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-3,919
3553
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-136,625
3554
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3555
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3556
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-634,600
3557
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-7,968
3558
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-25,000
3559
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-9,231
3560
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-191
3561
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-8,821
3562
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-12,389
3563
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-48,258
3564
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-8,941
3565
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-3,722
3566
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-49,237
3567
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-682,467
3568
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3569
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3570
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3571
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-184,167
3572
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-118,375
3573
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-30,607
3574
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-14,277
3575
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-221,175
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