CSS

Cubist Systematic Strategies Portfolio holdings

AUM $9.23B
1-Year Est. Return 5.79%
This Quarter Est. Return
1 Year Est. Return
+5.79%
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 18.09%
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
1
$73.7M 0.45%
992,326
+378,236
2
$72.7M 0.44%
284,329
+281,660
3
$71.4M 0.44%
363,721
+217,212
4
$64.4M 0.39%
336,870
+327,443
5
$62.4M 0.38%
280,258
+53,020
6
$58.8M 0.36%
143,723
+139,513
7
$57.4M 0.35%
270,543
+260,956
8
$56.7M 0.35%
155,735
+74,989
9
$55M 0.34%
1,470,701
+855,141
10
$53.5M 0.33%
237,860
+168,340
11
$50.2M 0.31%
145,639
+79,241
12
$50.1M 0.31%
362,302
+294,612
13
$49.7M 0.3%
490,504
+480,243
14
$46.2M 0.28%
219,642
+184,827
15
$46.1M 0.28%
765,933
+721,408
16
$44.9M 0.27%
914,289
+650,277
17
$44.2M 0.27%
427,754
-310,831
18
$43.9M 0.27%
361,334
+258,782
19
$41.9M 0.26%
770,984
+649,385
20
$41.3M 0.25%
89,731
+39,677
21
$40.5M 0.25%
123,761
+33,994
22
$40.3M 0.25%
769,991
+761,023
23
$37.1M 0.23%
79,907
+62,280
24
$36.8M 0.22%
592,659
+525,800
25
$36.6M 0.22%
181,273
+180,371
1
2 3 4 5