CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
-10.2%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$1.98B
AUM Growth
-$68M
(-3.3%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
10.1%
Holding
2,237
New
441
Increased
720
Reduced
666
Closed
402
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$92.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$10.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.44M |
| 4 |
Morgan Stanley
MS
|
$9.43M |
| 5 |
Mohawk Industries
MHK
|
$7.68M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$10.9M |
| 2 |
Hilton Worldwide
HLT
|
$9.21M |
| 3 |
United Airlines
UAL
|
$8.37M |
| 4 |
ENDP
Endo International plc
ENDP
|
$8.24M |
| 5 |
Micron Technology
MU
|
$8.19M |
Sector Composition
| 1 | Consumer Discretionary | 16.16% |
| 2 | Technology | 13.69% |
| 3 | Healthcare | 13.67% |
| 4 | Industrials | 10.16% |
| 5 | Financials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Brinker International
EAT
$7.04B
| $1.93M | 0.1% |
36,691
+31,038
| +549% | +$1.64M |
|
277
JPMorgan Chase
JPM
$809B
| $1.92M | 0.1% |
31,550
+3,253
| +11% | +$198K |
|
|
CLVS
278
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.92M | 0.1% |
20,900
-2,482
| -11% | -$228K |
|
279
Everest Group
EG
$14.3B
| $1.91M | 0.1% |
+11,024
| New | +$1.91M |
|
|
SRC
280
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.91M | 0.1% |
46,595
+40,500
| +664% | +$1.66M |
|
281
Centene
CNC
$14.2B
| $1.91M | 0.1% |
70,348
+53,022
| +306% | +$1.44M |
|
282
Citizens Financial Group
CFG
$22.3B
| $1.9M | 0.1% |
79,694
-46
| -0.1% | -$1.1K |
|
283
Philip Morris
PM
$251B
| $1.9M | 0.1% |
23,939
+8,365
| +54% | +$664K |
|
|
HUB.B
284
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.9M | 0.1% |
22,350
+18,586
| +494% | +$1.58M |
|
285
Madison Square Garden
MSGS
$4.71B
| $1.89M | 0.1% |
36,797
-9,075
| -20% | -$467K |
|
286
Meta Platforms (Facebook)
META
$1.89T
| $1.88M | 0.1% |
20,946
-20,327
| -49% | -$1.83M |
|
287
Deere & Co
DE
$128B
| $1.88M | 0.09% |
25,357
+15,913
| +168% | +$1.18M |
|
288
Walt Disney
DIS
$212B
| $1.87M | 0.09% |
18,298
+12,072
| +194% | +$1.23M |
|
|
RDS.B
289
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.87M | 0.09% |
39,372
+17,107
| +77% | +$812K |
|
290
Caterpillar
CAT
$198B
| $1.86M | 0.09% |
28,500
-1,738
| -6% | -$114K |
|
291
Take-Two Interactive
TTWO
$44.2B
| $1.86M | 0.09% |
64,849
+17,612
| +37% | +$506K |
|
292
Liberty Global Class C
LBTYK
$4.12B
| $1.86M | 0.09% |
52,182
+4,713
| +10% | +$168K |
|
293
Waste Management
WM
$88.6B
| $1.86M | 0.09% |
37,258
+5,005
| +16% | +$249K |
|
294
NCR Voyix
VYX
$1.84B
| $1.85M | 0.09% |
132,685
+24,916
| +23% | +$348K |
|
295
Abbott
ABT
$231B
| $1.84M | 0.09% |
45,758
+24,894
| +119% | +$1M |
|
|
TTM
296
DELISTED
Tata Motors Limited
TTM
| $1.83M | 0.09% |
81,476
+66,731
| +453% | +$1.5M |
|
297
Wolfspeed
WOLF
$196M
| $1.83M | 0.09% |
75,452
-2,183
| -3% | -$52.9K |
|
298
CSX Corp
CSX
$60.6B
| $1.82M | 0.09% |
203,067
+87,591
| +76% | +$785K |
|
299
ServiceNow
NOW
$190B
| $1.82M | 0.09% |
26,189
-13,833
| -35% | -$961K |
|
300
Unum
UNM
$12.6B
| $1.82M | 0.09% |
56,655
+50,706
| +852% | +$1.63M |
|