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 | |
|---|---|---|---|---|---|---|
|
VAL
276
DELISTED
Valspar
VAL
| $1.96M | 0.1% |
23,323
+18,311
| +365% | +$1.54M |
|
277
T Rowe Price
TROW
$23.8B
| $1.96M | 0.1% |
24,147
+15,163
| +169% | +$1.23M |
|
278
Jack in the Box
JACK
$377M
| $1.95M | 0.1% |
20,340
-2,264
| -10% | -$217K |
|
|
RDC
279
DELISTED
Rowan Companies Plc
RDC
| $1.93M | 0.09% |
109,145
+99,553
| +1,038% | +$1.76M |
|
280
Macy's
M
$4.61B
| $1.93M | 0.09% |
29,764
+22,594
| +315% | +$1.47M |
|
|
BERY
281
DELISTED
Berry Global Group, Inc.
BERY
| $1.92M | 0.09% |
57,854
+31,556
| +120% | +$1.05M |
|
282
Johnson Controls International
JCI
$69.6B
| $1.92M | 0.09% |
36,369
+1,541
| +4% | +$81.4K |
|
283
Sun Life Financial
SLF
$32.9B
| $1.91M | 0.09% |
62,093
+27,906
| +82% | +$860K |
|
284
McKesson
MCK
$87.8B
| $1.91M | 0.09% |
8,447
-15,571
| -65% | -$3.52M |
|
285
Polaris
PII
$3.35B
| $1.9M | 0.09% |
13,486
+10,223
| +313% | +$1.44M |
|
286
Devon Energy
DVN
$21.8B
| $1.9M | 0.09% |
31,506
+25,108
| +392% | +$1.51M |
|
287
Comerica
CMA
$8.88B
| $1.9M | 0.09% |
42,074
+13,098
| +45% | +$591K |
|
288
Chord Energy
CHRD
$5.9B
| $1.9M | 0.09% |
133,480
+69,855
| +110% | +$993K |
|
289
Brunswick
BC
$4.27B
| $1.9M | 0.09% |
36,851
+32,740
| +796% | +$1.68M |
|
|
CLVS
290
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.9M | 0.09% |
+25,547
| New | +$1.9M |
|
291
PACCAR
PCAR
$51.6B
| $1.89M | 0.09% |
44,784
-5,789
| -11% | -$244K |
|
292
Diageo
DEO
$58.3B
| $1.87M | 0.09% |
16,950
+14,237
| +525% | +$1.57M |
|
|
SONC
293
DELISTED
Sonic Corp
SONC
| $1.87M | 0.09% |
59,013
+22,166
| +60% | +$703K |
|
294
Schlumberger
SLB
$53.4B
| $1.87M | 0.09% |
22,363
-11,668
| -34% | -$974K |
|
295
PNC Financial Services
PNC
$80.2B
| $1.87M | 0.09% |
20,003
+7,058
| +55% | +$658K |
|
|
JNPR
296
DELISTED
Juniper Networks
JNPR
| $1.86M | 0.09% |
82,474
+69,058
| +515% | +$1.56M |
|
297
Flowserve
FLS
$7.28B
| $1.86M | 0.09% |
32,908
+28,598
| +664% | +$1.62M |
|
298
DTE Energy
DTE
$28B
| $1.86M | 0.09% |
27,012
+23,499
| +669% | +$1.61M |
|
299
Estee Lauder
EL
$31.9B
| $1.86M | 0.09% |
22,302
+18,833
| +543% | +$1.57M |
|
300
Constellation Brands
STZ
$25.7B
| $1.86M | 0.09% |
15,960
-7,267
| -31% | -$845K |
|