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
3626
– –
-532,917
3627
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-46,167
3628
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-460,352
3629
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-19,163
3630
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-49,665
3631
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-5,600
3632
– –
-18,391
3633
– –
-135,200
3634
– –
-19,666
3635
– –
-29,938
3636
– –
-10,831
3637
– –
-113,984
3638
– –
-226,703
3639
– –
-15,811
3640
– –
-48,861
3641
– –
-12,340
3642
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-135
3643
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-36,181
3644
– –
-32,338
3645
– –
-16,446
3646
– –
-22,717
3647
– –
-38,208
3648
– –
-13,926
3649
– –
-4,256
3650
– –
-86,674
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