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 | |
|---|---|---|---|---|---|---|
|
BMS
376
DELISTED
Bemis
BMS
| $1.58M | 0.08% |
34,005
+33,959
| +73,824% | +$1.57M |
|
377
Novartis
NVS
$245B
| $1.57M | 0.08% |
17,762
+9,312
| +110% | +$823K |
|
378
Middleby
MIDD
$6.99B
| $1.56M | 0.08% |
15,214
+10,622
| +231% | +$1.09M |
|
379
American International
AIG
$43.2B
| $1.56M | 0.08% |
28,452
+20,971
| +280% | +$1.15M |
|
380
Conagra Brands
CAG
$9.27B
| $1.55M | 0.08% |
54,652
+41,684
| +321% | +$1.19M |
|
381
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.55M | 0.08% |
20,000
-5,000
| -20% | -$388K |
|
382
Copart
CPRT
$46.9B
| $1.55M | 0.08% |
330,184
-32,512
| -9% | -$153K |
|
383
Unilever
UL
$154B
| $1.55M | 0.08% |
+37,170
| New | +$1.55M |
|
|
SHLD
384
DELISTED
Sears Holding Corporation
SHLD
| $1.55M | 0.08% |
37,381
+22,311
| +148% | +$923K |
|
385
Stanley Black & Decker
SWK
$11.9B
| $1.55M | 0.08% |
16,199
+12,105
| +296% | +$1.15M |
|
|
LLL
386
DELISTED
L3 Technologies, Inc.
LLL
| $1.54M | 0.08% |
12,256
+194
| +2% | +$24.4K |
|
387
Service Corp International
SCI
$11B
| $1.54M | 0.08% |
58,929
+28,300
| +92% | +$737K |
|
|
SLH
388
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.54M | 0.08% |
29,723
+11,538
| +63% | +$596K |
|
|
TWC
389
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.53M | 0.08% |
10,231
+1,537
| +18% | +$230K |
|
390
Leidos
LDOS
$23.1B
| $1.53M | 0.07% |
36,457
+20,045
| +122% | +$841K |
|
391
EPAM Systems
EPAM
$8.53B
| $1.52M | 0.07% |
24,786
+4,909
| +25% | +$301K |
|
392
Thomson Reuters
TRI
$76.8B
| $1.52M | 0.07% |
+32,735
| New | +$1.52M |
|
|
BLUE
393
DELISTED
bluebird bio
BLUE
| $1.52M | 0.07% |
968
+948
| +4,740% | +$1.48M |
|
|
NFX
394
DELISTED
Newfield Exploration
NFX
| $1.52M | 0.07% |
43,165
-68,155
| -61% | -$2.39M |
|
395
AutoZone
AZO
$71.1B
| $1.51M | 0.07% |
2,213
-1,990
| -47% | -$1.36M |
|
396
Prologis
PLD
$103B
| $1.51M | 0.07% |
34,671
+20,628
| +147% | +$898K |
|
397
Invesco
IVZ
$9.88B
| $1.51M | 0.07% |
37,990
-45,738
| -55% | -$1.82M |
|
398
Interpublic Group of Companies
IPG
$9.51B
| $1.51M | 0.07% |
68,030
-33,183
| -33% | -$734K |
|
399
Ovintiv
OVV
$11B
| $1.51M | 0.07% |
26,979
+17,572
| +187% | +$980K |
|
|
PFPT
400
DELISTED
Proofpoint, Inc.
PFPT
| $1.5M | 0.07% |
+25,400
| New | +$1.5M |
|