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
3626
– –
-164
3627
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-59,356
3628
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-345
3629
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-832
3630
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-100,910
3631
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-126,072
3632
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-26,968
3633
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-26,042
3634
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-20,276
3635
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-107
3636
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-15,126
3637
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-20,775
3638
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-2,027
3639
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-12,100
3640
– –
-904
3641
– –
-28,314
3642
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-98,575
3643
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-38,975
3644
– –
-213,035
3645
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-17,619
3646
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-32,076
3647
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-5,178
3648
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-24,619
3649
– –
-443,674
3650
– –
-16,000
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