CSS

Cubist Systematic Strategies Portfolio holdings

AUM $9.23B
1-Year Return 5.79%
This Quarter Return
+2.78%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$1.25B
AUM Growth
-$304M
Cap. Flow
-$334M
Cap. Flow %
-26.69%
Top 10 Hldgs %
5.77%
Holding
2,066
New
391
Increased
611
Reduced
679
Closed
379

Top Buys

1
AMT icon
American Tower
AMT
+$5.44M
2
SPGI icon
S&P Global
SPGI
+$4.87M
3
HBI icon
Hanesbrands
HBI
+$4.59M
4
MRK icon
Merck
MRK
+$4.38M
5
SBAC icon
SBA Communications
SBAC
+$4.17M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$102M
2
AMAT icon
Applied Materials
AMAT
+$12.1M
3
GS icon
Goldman Sachs
GS
+$10.8M
4
MA icon
Mastercard
MA
+$9.38M
5
ULTA icon
Ulta Beauty
ULTA
+$9.25M

Sector Composition

1 Consumer Discretionary 14.21%
2 Financials 14.2%
3 Industrials 13.89%
4 Technology 12.09%
5 Healthcare 10.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
THO icon
226
Thor Industries
THO
$5.92B
$1.5M 0.12%
14,946
-9,015
-38% -$902K
FI icon
227
Fiserv
FI
$73.5B
$1.49M 0.12%
28,072
-23,562
-46% -$1.25M
NOV icon
228
NOV
NOV
$4.92B
$1.49M 0.12%
39,690
+34,190
+622% +$1.28M
TRV icon
229
Travelers Companies
TRV
$61.8B
$1.47M 0.12%
12,041
+6,468
+116% +$792K
MLCO icon
230
Melco Resorts & Entertainment
MLCO
$3.75B
$1.47M 0.12%
+92,528
New +$1.47M
SWK icon
231
Stanley Black & Decker
SWK
$12.1B
$1.47M 0.12%
12,783
+10,135
+383% +$1.16M
MSCC
232
DELISTED
Microsemi Corp
MSCC
$1.47M 0.12%
27,150
+2,907
+12% +$157K
ABT icon
233
Abbott
ABT
$230B
$1.46M 0.12%
38,029
+22,045
+138% +$847K
CASY icon
234
Casey's General Stores
CASY
$19.4B
$1.46M 0.12%
12,270
+5,157
+73% +$613K
PX
235
DELISTED
Praxair Inc
PX
$1.46M 0.12%
12,451
+6,598
+113% +$773K
AMD icon
236
Advanced Micro Devices
AMD
$246B
$1.45M 0.12%
127,625
-141,510
-53% -$1.6M
GILD icon
237
Gilead Sciences
GILD
$144B
$1.44M 0.11%
20,054
+13,089
+188% +$937K
AON icon
238
Aon
AON
$79.8B
$1.44M 0.11%
12,866
+9,145
+246% +$1.02M
FL
239
DELISTED
Foot Locker
FL
$1.43M 0.11%
20,197
+18,188
+905% +$1.29M
PRGO icon
240
Perrigo
PRGO
$3.07B
$1.43M 0.11%
17,210
+466
+3% +$38.8K
WYNN icon
241
Wynn Resorts
WYNN
$12.8B
$1.43M 0.11%
16,542
-8,166
-33% -$706K
MDLZ icon
242
Mondelez International
MDLZ
$80.1B
$1.43M 0.11%
32,209
+28,610
+795% +$1.27M
CAKE icon
243
Cheesecake Factory
CAKE
$2.99B
$1.43M 0.11%
23,838
+13,822
+138% +$827K
CNC icon
244
Centene
CNC
$14.2B
$1.42M 0.11%
50,374
+6,674
+15% +$189K
HPQ icon
245
HP
HPQ
$27.4B
$1.42M 0.11%
95,668
+25,122
+36% +$373K
AFL icon
246
Aflac
AFL
$56.9B
$1.42M 0.11%
40,676
+3,032
+8% +$106K
CL icon
247
Colgate-Palmolive
CL
$68B
$1.42M 0.11%
21,640
+11,912
+122% +$779K
GS icon
248
Goldman Sachs
GS
$225B
$1.41M 0.11%
5,899
-44,999
-88% -$10.8M
CMI icon
249
Cummins
CMI
$54.8B
$1.41M 0.11%
10,318
+9,232
+850% +$1.26M
EVHC
250
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.41M 0.11%
22,271
+18,112
+435% +$1.15M
8 9
10
11 12