CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
-0.19%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$1.71B
AUM Growth
-$174M
(-9.3%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
8.29%
Holding
2,261
New
385
Increased
658
Reduced
753
Closed
454
Top Buys
| 1 |
GoDaddy
GDDY
|
$10.7M |
| 2 |
Agilent Technologies
A
|
$8.46M |
| 3 |
Amphenol
APH
|
$8.25M |
| 4 |
XPO
XPO
|
$7.32M |
| 5 |
FMC
FMC
|
$6.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$88.9M |
| 2 |
Amazon
AMZN
|
$14.8M |
| 3 |
Boston Scientific
BSX
|
$12.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.66M |
| 5 |
IBM
IBM
|
$7.35M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Industrials | 13.86% |
| 3 | Financials | 12.81% |
| 4 | Consumer Discretionary | 12.77% |
| 5 | Healthcare | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lam Research
LRCX
$130B
| $1.97M | 0.12% |
97,150
-38,000
| -28% | -$772K |
|
|
ILG
227
DELISTED
ILG, Inc Common Stock
ILG
| $1.95M | 0.11% |
62,742
+54,996
| +710% | +$1.71M |
|
228
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.93M | 0.11% |
66,541
+30,125
| +83% | +$873K |
|
229
Bright Horizons
BFAM
$6.64B
| $1.92M | 0.11% |
19,258
+16,868
| +706% | +$1.68M |
|
|
DFS
230
DELISTED
Discover Financial Services
DFS
| $1.91M | 0.11% |
26,498
+4,612
| +21% | +$332K |
|
231
LKQ Corp
LKQ
$8.33B
| $1.91M | 0.11% |
50,217
+45,119
| +885% | +$1.71M |
|
232
Johnson & Johnson
JNJ
$430B
| $1.9M | 0.11% |
14,800
-5,845
| -28% | -$749K |
|
233
Wells Fargo
WFC
$253B
| $1.89M | 0.11% |
36,091
-19,330
| -35% | -$1.01M |
|
234
CenterPoint Energy
CNP
$24.7B
| $1.88M | 0.11% |
68,644
+55,737
| +432% | +$1.53M |
|
235
DuPont de Nemours
DD
$32.6B
| $1.88M | 0.11% |
14,626
-14,347
| -50% | -$1.84M |
|
236
Bath & Body Works
BBWI
$6.06B
| $1.88M | 0.11% |
+60,812
| New | +$1.88M |
|
|
AEL
237
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.88M | 0.11% |
63,962
+38,427
| +150% | +$1.13M |
|
|
RHT
238
DELISTED
Red Hat Inc
RHT
| $1.87M | 0.11% |
12,532
-7,989
| -39% | -$1.19M |
|
|
NEWR
239
DELISTED
New Relic, Inc.
NEWR
| $1.87M | 0.11% |
25,270
+18,152
| +255% | +$1.35M |
|
240
BlackBerry
BB
$2.31B
| $1.87M | 0.11% |
162,790
+126,084
| +343% | +$1.45M |
|
241
Hartford Financial Services
HIG
$37B
| $1.87M | 0.11% |
36,311
-12,215
| -25% | -$629K |
|
242
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.87M | 0.11% |
9,348
-2,631
| -22% | -$525K |
|
243
JetBlue
JBLU
$1.85B
| $1.86M | 0.11% |
91,630
+87,326
| +2,029% | +$1.77M |
|
244
Northrop Grumman
NOC
$83.2B
| $1.84M | 0.11% |
5,274
+1,097
| +26% | +$383K |
|
245
Kennametal
KMT
$1.67B
| $1.83M | 0.11% |
45,501
+26,566
| +140% | +$1.07M |
|
246
Travel + Leisure Co
TNL
$4.08B
| $1.82M | 0.11% |
35,243
+24,908
| +241% | +$1.29M |
|
247
Take-Two Interactive
TTWO
$44.2B
| $1.81M | 0.11% |
18,528
-22,704
| -55% | -$2.22M |
|
|
COL
248
DELISTED
Rockwell Collins
COL
| $1.81M | 0.11% |
+13,385
| New | +$1.81M |
|
249
Jones Lang LaSalle
JLL
$14.8B
| $1.8M | 0.11% |
10,315
+7,817
| +313% | +$1.36M |
|
250
JPMorgan Chase
JPM
$809B
| $1.79M | 0.11% |
16,315
-30,546
| -65% | -$3.36M |
|