CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
+24.06%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$7.27B
AUM Growth
+$522M
(+7.7%)
Cap. Flow
-$940M
Cap. Flow
% of AUM
-12.92%
Top 10 Holdings %
Top 10 Hldgs %
4.99%
Holding
2,828
New
364
Increased
958
Reduced
1,209
Closed
291
Top Buys
| 1 |
Danaher
DHR
|
$39.4M |
| 2 |
Lockheed Martin
LMT
|
$34.1M |
| 3 |
Entergy
ETR
|
$32.1M |
| 4 |
Fidelity National Information Services
FIS
|
$29.3M |
| 5 |
NVIDIA
NVDA
|
$28.6M |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
$37.1M |
| 2 |
Morgan Stanley
MS
|
$31.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$31.4M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$30.7M |
| 5 |
Linde
LIN
|
$29M |
Sector Composition
| 1 | Technology | 19.53% |
| 2 | Consumer Discretionary | 14.31% |
| 3 | Healthcare | 13.04% |
| 4 | Industrials | 12.83% |
| 5 | Financials | 12.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dell
DELL
$84.4B
| $7.58M | 0.1% |
203,927
+149,760
| +276% | +$5.56M |
|
252
Huntsman Corp
HUN
$1.95B
| $7.55M | 0.1% |
300,428
+96,522
| +47% | +$2.43M |
|
253
Equifax
EFX
$30.8B
| $7.54M | 0.1% |
39,120
-27,612
| -41% | -$5.32M |
|
|
SPLK
254
DELISTED
Splunk Inc
SPLK
| $7.51M | 0.1% |
44,174
+20,028
| +83% | +$3.4M |
|
255
HEICO
HEI
$44.8B
| $7.48M | 0.1% |
56,469
-15,253
| -21% | -$2.02M |
|
256
Mercado Libre
MELI
$123B
| $7.47M | 0.1% |
4,460
+3,481
| +356% | +$5.83M |
|
257
Target
TGT
$42.3B
| $7.47M | 0.1% |
42,311
-2,165
| -5% | -$382K |
|
|
CHL
258
DELISTED
China Mobile Limited
CHL
| $7.46M | 0.1% |
261,515
+217,552
| +495% | +$6.21M |
|
259
OGE Energy
OGE
$8.89B
| $7.44M | 0.1% |
233,461
-76,716
| -25% | -$2.44M |
|
260
Parker-Hannifin
PH
$96.1B
| $7.43M | 0.1% |
27,287
-23,106
| -46% | -$6.29M |
|
261
Cabot Corp
CBT
$4.31B
| $7.43M | 0.1% |
165,547
+120,839
| +270% | +$5.42M |
|
262
Paychex
PAYX
$48.7B
| $7.42M | 0.1% |
+79,597
| New | +$7.42M |
|
263
CRISPR Therapeutics
CRSP
$4.99B
| $7.4M | 0.1% |
48,338
+7,301
| +18% | +$1.12M |
|
264
Light & Wonder
LNW
$7.48B
| $7.36M | 0.1% |
177,289
+141,137
| +390% | +$5.86M |
|
265
Five Below
FIVE
$8.46B
| $7.3M | 0.1% |
41,736
+9,922
| +31% | +$1.74M |
|
266
Ovintiv
OVV
$10.6B
| $7.29M | 0.1% |
507,910
+378,315
| +292% | +$5.43M |
|
|
UNVR
267
DELISTED
Univar Solutions Inc.
UNVR
| $7.27M | 0.1% |
382,352
+78,834
| +26% | +$1.5M |
|
268
Nucor
NUE
$33.8B
| $7.24M | 0.1% |
136,103
+53,975
| +66% | +$2.87M |
|
269
Ball Corp
BALL
$13.9B
| $7.19M | 0.1% |
77,151
+66,818
| +647% | +$6.23M |
|
270
Kohl's
KSS
$1.86B
| $7.16M | 0.1% |
175,961
-346,924
| -66% | -$14.1M |
|
271
Gentex
GNTX
$6.25B
| $7.15M | 0.1% |
210,673
-2,737
| -1% | -$92.9K |
|
|
TWTR
272
DELISTED
Twitter, Inc.
TWTR
| $7.14M | 0.1% |
131,803
+95,047
| +259% | +$5.15M |
|
273
ZTO Express
ZTO
$14.7B
| $7.13M | 0.1% |
244,580
+232,694
| +1,958% | +$6.79M |
|
274
Marathon Petroleum
MPC
$54.8B
| $7.11M | 0.1% |
171,984
-173,583
| -50% | -$7.18M |
|
275
Targa Resources
TRGP
$34.9B
| $7.1M | 0.1% |
269,253
-283,701
| -51% | -$7.48M |
|