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
3601
– –
-19,900
3602
– –
-732,763
3603
– –
-14,036
3604
– –
-148,915
3605
– –
-72,488
3606
– –
-51,953
3607
– –
-1,400
3608
– –
-11,019
3609
– –
-65,502
3610
– –
-12,485
3611
– –
-8,163
3612
– –
-13,694
3613
– –
-4,689
3614
– –
-23,838
3615
– –
-54,917
3616
– –
-303
3617
– –
-38,165
3618
– –
-17,098
3619
– –
-67,130
3620
– –
-41,964
3621
– –
-16,231
3622
– –
-26,202
3623
– –
-3,451
3624
– –
-34,298
3625
– –
-17,111
143 144
145
146 147