CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
+3.69%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$2.04B
AUM Growth
+$211M
(+12%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
5.34%
Holding
2,319
New
470
Increased
749
Reduced
647
Closed
451
Top Buys
| 1 |
United Airlines
UAL
|
+$10.1M |
| 2 |
Autodesk
ADSK
|
+$8.95M |
| 3 |
Labcorp
LH
|
+$8.7M |
| 4 |
Home Depot
HD
|
+$8.08M |
| 5 |
Capri Holdings
CPRI
|
+$8.06M |
Top Sells
| 1 |
Apple
AAPL
|
+$18.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$11.5M |
| 3 |
Cognizant
CTSH
|
+$9.03M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.25M |
| 5 |
United Rentals
URI
|
+$7.99M |
Sector Composition
| 1 | Healthcare | 14.93% |
| 2 | Consumer Discretionary | 14.64% |
| 3 | Technology | 14.59% |
| 4 | Industrials | 10.45% |
| 5 | Financials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Murphy USA
MUSA
$7.55B
| $2.12M | 0.1% |
29,247
+26,656
| +1,029% | +$1.93M |
|
252
Sally Beauty Holdings
SBH
$1.45B
| $2.11M | 0.1% |
61,245
-9,685
| -14% | -$333K |
|
253
BorgWarner
BWA
$9.45B
| $2.1M | 0.1% |
39,456
-26,212
| -40% | -$1.4M |
|
|
VRN
254
DELISTED
Veren
VRN
| $2.1M | 0.1% |
96,953
+48,626
| +101% | +$1.05M |
|
255
Graphic Packaging
GPK
$6.24B
| $2.09M | 0.1% |
143,995
+118,058
| +455% | +$1.72M |
|
256
Verizon
VZ
$184B
| $2.09M | 0.1% |
42,887
+15,152
| +55% | +$737K |
|
257
Crane NXT
CXT
$3.54B
| $2.08M | 0.1% |
96,018
+63,534
| +196% | +$1.38M |
|
|
ANDV
258
DELISTED
Andeavor
ANDV
| $2.07M | 0.1% |
22,622
+2,566
| +13% | +$234K |
|
259
Enovis
ENOV
$1.78B
| $2.06M | 0.1% |
25,049
+20,903
| +504% | +$1.72M |
|
260
Pediatrix Medical
MD
$1.48B
| $2.05M | 0.1% |
28,251
+24,957
| +758% | +$1.81M |
|
261
KLA
KLAC
$121B
| $2.05M | 0.1% |
35,120
+9,719
| +38% | +$566K |
|
|
ALXN
262
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.05M | 0.1% |
11,810
+8,224
| +229% | +$1.43M |
|
263
General Dynamics
GD
$86.8B
| $2.04M | 0.1% |
15,044
-54,415
| -78% | -$7.39M |
|
264
Aptiv
APTV
$17.9B
| $2.04M | 0.1% |
25,563
-19,967
| -44% | -$1.59M |
|
|
CHS
265
DELISTED
Chicos FAS, Inc.
CHS
| $2.03M | 0.1% |
114,986
+103,078
| +866% | +$1.82M |
|
266
lululemon athletica
LULU
$19.6B
| $2.01M | 0.1% |
31,450
+8,099
| +35% | +$518K |
|
267
ICICI Bank
IBN
$114B
| $2.01M | 0.1% |
212,918
+144,531
| +211% | +$1.36M |
|
268
Skechers
SKX
$9.5B
| $2.01M | 0.1% |
83,655
-201,519
| -71% | -$4.83M |
|
269
PENN Entertainment
PENN
$2.93B
| $2M | 0.1% |
127,980
+110,523
| +633% | +$1.73M |
|
270
Stryker
SYK
$150B
| $1.99M | 0.1% |
21,540
+9,715
| +82% | +$896K |
|
271
Molson Coors Class B
TAP
$9.78B
| $1.99M | 0.1% |
26,681
+25,213
| +1,718% | +$1.88M |
|
272
iShares US Real Estate ETF
IYR
$3.61B
| $1.98M | 0.1% |
+25,000
| New | +$1.98M |
|
273
Jefferies Financial Group
JEF
$13.2B
| $1.98M | 0.1% |
99,327
+61,578
| +163% | +$1.23M |
|
274
Broadcom
AVGO
$1.58T
| $1.98M | 0.1% |
155,620
-588,840
| -79% | -$7.48M |
|
|
ARMH
275
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.97M | 0.1% |
+40,034
| New | +$1.97M |
|