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
3601
– –
-22,320
3602
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-91,360
3603
– –
-240,601
3604
– –
-52,158
3605
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-3,890
3606
– –
-14,576
3607
– –
-892,000
3608
– –
-169,915
3609
– –
-65,419
3610
– –
-47,846
3611
– –
-24,400
3612
– –
-14,754
3613
– –
-66,829
3614
– –
-39,831
3615
– –
-8,344
3616
– –
-59,934
3617
– –
-13,858
3618
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-17,376
3619
– –
-29,873
3620
– –
-34,272
3621
– –
-18,226
3622
– –
-22,642
3623
– –
-22,303
3624
– –
-105,718
3625
– –
-12,271
143 144
145
146 147