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 | |
|---|---|---|---|---|---|---|
251
Fortune Brands Innovations
FBIN
$7.3B
| $1.79M | 0.1% |
35,575
-31,223
| -47% | -$1.57M |
|
252
East-West Bancorp
EWBC
$14.8B
| $1.79M | 0.1% |
28,605
+19,662
| +220% | +$1.23M |
|
253
American Water Works
AWK
$28B
| $1.76M | 0.1% |
21,397
+19,075
| +821% | +$1.57M |
|
254
Valero Energy
VLO
$48.7B
| $1.75M | 0.1% |
18,888
-9,060
| -32% | -$840K |
|
255
DaVita
DVA
$9.86B
| $1.75M | 0.1% |
26,558
+22,720
| +592% | +$1.5M |
|
256
Nutrien
NTR
$27.4B
| $1.74M | 0.1% |
+36,769
| New | +$1.74M |
|
257
Invesco QQQ Trust
QQQ
$368B
| $1.73M | 0.1% |
10,792
+4,971
| +85% | +$796K |
|
258
F5
FFIV
$18.1B
| $1.72M | 0.1% |
11,898
+8,703
| +272% | +$1.26M |
|
259
Hexcel
HXL
$5.16B
| $1.72M | 0.1% |
26,652
-2,655
| -9% | -$171K |
|
|
VSM
260
DELISTED
Versum Materials, Inc.
VSM
| $1.72M | 0.1% |
45,675
+29,737
| +187% | +$1.12M |
|
261
Align Technology
ALGN
$10.1B
| $1.72M | 0.1% |
6,830
+2,179
| +47% | +$547K |
|
|
CA
262
DELISTED
CA, Inc.
CA
| $1.72M | 0.1% |
50,578
+37,800
| +296% | +$1.28M |
|
263
Loews
L
$20B
| $1.71M | 0.1% |
34,355
+10,841
| +46% | +$539K |
|
264
Caterpillar
CAT
$198B
| $1.7M | 0.1% |
11,545
-4,953
| -30% | -$730K |
|
265
Select Medical
SEM
$1.62B
| $1.7M | 0.1% |
182,564
-117,035
| -39% | -$1.09M |
|
266
Cabot Corp
CBT
$4.31B
| $1.7M | 0.1% |
30,434
+25,309
| +494% | +$1.41M |
|
267
HEICO
HEI
$44.8B
| $1.69M | 0.1% |
+24,361
| New | +$1.69M |
|
268
Gartner
IT
$18.6B
| $1.68M | 0.1% |
14,283
+12,273
| +611% | +$1.44M |
|
|
LLL
269
DELISTED
L3 Technologies, Inc.
LLL
| $1.67M | 0.1% |
8,049
+5,357
| +199% | +$1.11M |
|
270
Veeva Systems
VEEV
$44.7B
| $1.67M | 0.1% |
22,891
+16,420
| +254% | +$1.2M |
|
|
FCE.A
271
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.66M | 0.1% |
81,802
+43,473
| +113% | +$881K |
|
272
Charter Communications
CHTR
$35.7B
| $1.65M | 0.1% |
5,293
+3,271
| +162% | +$1.02M |
|
273
Trade Desk
TTD
$25.5B
| $1.63M | 0.1% |
+329,280
| New | +$1.63M |
|
274
Fidelity National Financial
FNF
$16.5B
| $1.63M | 0.1% |
+42,410
| New | +$1.63M |
|
|
NFX
275
DELISTED
Newfield Exploration
NFX
| $1.62M | 0.1% |
66,409
+25,352
| +62% | +$619K |
|