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
526
$5.73M 0.04%
171,311
+104,989
527
$5.73M 0.04%
551,088
-10,288
528
$5.72M 0.03%
205,070
+202,528
529
$5.72M 0.03%
80,284
-5,035
530
$5.69M 0.03%
652,622
+255,530
531
$5.68M 0.03%
143,960
+101,252
532
$5.68M 0.03%
67,365
+63,271
533
$5.65M 0.03%
126,545
+47,884
534
$5.64M 0.03%
549,234
-2,121
535
$5.64M 0.03%
89,334
+76,369
536
$5.61M 0.03%
278,393
+246,312
537
$5.61M 0.03%
173,696
+102,165
538
$5.59M 0.03%
173,686
-109,141
539
$5.59M 0.03%
773,206
+97,805
540
$5.58M 0.03%
170,938
+80,744
541
$5.57M 0.03%
688,311
+87,255
542
$5.56M 0.03%
538,090
-25,361
543
$5.53M 0.03%
42,768
+29,246
544
$5.52M 0.03%
528,989
-70,343
545
$5.51M 0.03%
160,825
+113,861
546
$5.51M 0.03%
52,390
+21,874
547
$5.51M 0.03%
122,547
-135,518
548
$5.46M 0.03%
357,836
+159,019
549
$5.45M 0.03%
72,246
-398,542
550
$5.45M 0.03%
517,002
-50,002
20 21
22
23 24