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 | 12.75% |
| 5 | Financials | 12.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Gilead Sciences
GILD
$144B
| $7.1M | 0.1% |
121,854
+40,856
| +50% | +$2.38M |
|
|
ALXN
277
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.09M | 0.1% |
45,402
-66,798
| -60% | -$10.4M |
|
278
Jack in the Box
JACK
$375M
| $7.09M | 0.1% |
76,353
+16,506
| +28% | +$1.53M |
|
279
Essent Group
ESNT
$6.29B
| $7.09M | 0.1% |
163,999
+150,676
| +1,131% | +$6.51M |
|
280
Goodyear
GT
$2.46B
| $7.06M | 0.1% |
647,287
+287,860
| +80% | +$3.14M |
|
281
Donaldson
DCI
$9.47B
| $7.06M | 0.1% |
126,368
-16,022
| -11% | -$895K |
|
282
Abbott
ABT
$230B
| $7.02M | 0.1% |
64,115
-4,854
| -7% | -$531K |
|
283
Globe Life
GL
$11.4B
| $6.94M | 0.1% |
73,072
+36,940
| +102% | +$3.51M |
|
284
ArcelorMittal
MT
$26B
| $6.91M | 0.09% |
301,514
-97,813
| -24% | -$2.24M |
|
|
HPP
285
Hudson Pacific Properties
HPP
$1.15B
| $6.89M | 0.09% |
286,675
+272,077
| +1,864% | +$6.54M |
|
286
Antero Resources
AR
$9.92B
| $6.87M | 0.09% |
1,260,673
+1,172,550
| +1,331% | +$6.39M |
|
287
Johnson Controls International
JCI
$70.1B
| $6.87M | 0.09% |
147,378
+75,453
| +105% | +$3.52M |
|
288
Jabil
JBL
$22.4B
| $6.84M | 0.09% |
160,767
-44,555
| -22% | -$1.89M |
|
|
AZPN
289
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.83M | 0.09% |
52,405
+36,980
| +240% | +$4.82M |
|
290
Service Corp International
SCI
$11.1B
| $6.8M | 0.09% |
138,570
-141,372
| -51% | -$6.94M |
|
291
Skyworks Solutions
SWKS
$11.2B
| $6.78M | 0.09% |
44,377
+14,844
| +50% | +$2.27M |
|
292
RingCentral
RNG
$2.94B
| $6.78M | 0.09% |
17,879
+11,790
| +194% | +$4.47M |
|
293
Mettler-Toledo International
MTD
$27.1B
| $6.75M | 0.09% |
5,918
+3,391
| +134% | +$3.86M |
|
|
CTLT
294
DELISTED
CATALENT, INC.
CTLT
| $6.74M | 0.09% |
64,801
-90,185
| -58% | -$9.39M |
|
295
Quest Diagnostics
DGX
$20.4B
| $6.73M | 0.09% |
56,469
+34,029
| +152% | +$4.05M |
|
296
Boston Properties
BXP
$12B
| $6.72M | 0.09% |
71,048
+41,520
| +141% | +$3.92M |
|
297
ResMed
RMD
$40.9B
| $6.71M | 0.09% |
31,573
-48,754
| -61% | -$10.4M |
|
298
Thor Industries
THO
$5.92B
| $6.71M | 0.09% |
72,158
-64,313
| -47% | -$5.98M |
|
299
Globus Medical
GMED
$8.04B
| $6.7M | 0.09% |
102,762
-34,515
| -25% | -$2.25M |
|
300
US Bancorp
USB
$75.7B
| $6.7M | 0.09% |
143,715
-133,396
| -48% | -$6.22M |
|