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 | |
|---|---|---|---|---|---|---|
351
Accenture
ACN
$151B
| $1.67M | 0.08% |
17,846
-7,317
| -29% | -$686K |
|
352
Hologic
HOLX
$14.6B
| $1.66M | 0.08% |
50,200
+5,417
| +12% | +$179K |
|
353
Aecom
ACM
$16.6B
| $1.66M | 0.08% |
53,811
-1,947
| -3% | -$60K |
|
|
GRA
354
DELISTED
W.R. Grace & Co.
GRA
| $1.66M | 0.08% |
16,749
-11,851
| -41% | -$1.17M |
|
355
Netflix
NFLX
$530B
| $1.65M | 0.08% |
27,748
+17,101
| +161% | +$1.02M |
|
356
Costco
COST
$424B
| $1.65M | 0.08% |
10,896
-12,439
| -53% | -$1.88M |
|
|
MIK
357
DELISTED
Michaels Stores, Inc
MIK
| $1.64M | 0.08% |
60,620
+29,583
| +95% | +$800K |
|
358
Citizens Financial Group
CFG
$22.3B
| $1.64M | 0.08% |
67,806
+48,182
| +246% | +$1.16M |
|
|
NMBL
359
DELISTED
Nimble Storage, Inc.
NMBL
| $1.64M | 0.08% |
73,336
+45,838
| +167% | +$1.02M |
|
|
DISCK
360
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.63M | 0.08% |
55,396
+18,214
| +49% | +$537K |
|
361
Crown Holdings
CCK
$11B
| $1.63M | 0.08% |
30,197
-7,241
| -19% | -$391K |
|
362
Groupon
GRPN
$916M
| $1.63M | 0.08% |
11,266
+10,120
| +883% | +$1.46M |
|
363
US Bancorp
USB
$76.6B
| $1.62M | 0.08% |
37,124
-23,613
| -39% | -$1.03M |
|
364
Paychex
PAYX
$47.9B
| $1.61M | 0.08% |
32,448
-65,382
| -67% | -$3.24M |
|
365
Diamondback Energy
FANG
$40.4B
| $1.61M | 0.08% |
+20,945
| New | +$1.61M |
|
|
GPOR
366
DELISTED
Gulfport Energy Corp.
GPOR
| $1.6M | 0.08% |
34,889
+22,430
| +180% | +$1.03M |
|
|
HNT
367
DELISTED
HEALTH NET INC
HNT
| $1.6M | 0.08% |
26,468
-10,174
| -28% | -$615K |
|
368
Cardinal Health
CAH
$35.6B
| $1.6M | 0.08% |
17,696
+7,524
| +74% | +$679K |
|
369
Murphy Oil
MUR
$3.72B
| $1.6M | 0.08% |
34,269
+20,468
| +148% | +$954K |
|
370
Dominion Energy
D
$50.7B
| $1.59M | 0.08% |
22,445
+18,800
| +516% | +$1.33M |
|
371
Carter's
CRI
$1.04B
| $1.59M | 0.08% |
17,197
+16,726
| +3,551% | +$1.55M |
|
372
Super Micro Computer
SMCI
$26.1B
| $1.59M | 0.08% |
+478,400
| New | +$1.59M |
|
373
Brookfield
BN
$100B
| $1.58M | 0.08% |
+84,200
| New | +$1.58M |
|
374
Landstar System
LSTR
$4.5B
| $1.58M | 0.08% |
23,830
-12,129
| -34% | -$804K |
|
375
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.58M | 0.08% |
35,629
-2,032
| -5% | -$89.8K |
|