CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
+5.05%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$1.88B
AUM Growth
+$96.4M
(+5.4%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
12.98%
Holding
2,267
New
450
Increased
725
Reduced
692
Closed
392
Top Buys
| 1 |
Boston Scientific
BSX
|
$12.2M |
| 2 |
Exxon Mobil
XOM
|
$10.4M |
| 3 |
IBM
IBM
|
$10.4M |
| 4 |
Amazon
AMZN
|
$9.9M |
| 5 |
US Bancorp
USB
|
$7.86M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$96.9M |
| 2 |
NVIDIA
NVDA
|
$12.3M |
| 3 |
Align Technology
ALGN
|
$11.5M |
| 4 |
United Airlines
UAL
|
$10.3M |
| 5 |
Salesforce
CRM
|
$8.26M |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Financials | 13.85% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Industrials | 11.92% |
| 5 | Healthcare | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
376
DELISTED
Aetna Inc
AET
| $1.28M | 0.07% |
7,104
-314
| -4% | -$56.6K |
|
377
TSMC
TSM
$1.26T
| $1.28M | 0.07% |
32,178
-21,114
| -40% | -$837K |
|
378
Leggett & Platt
LEG
$1.35B
| $1.26M | 0.07% |
+26,350
| New | +$1.26M |
|
379
Public Storage
PSA
$52.2B
| $1.25M | 0.07% |
6,000
+3,355
| +127% | +$701K |
|
380
Amgen
AMGN
$153B
| $1.25M | 0.07% |
7,189
+4,072
| +131% | +$708K |
|
381
National Beverage
FIZZ
$3.75B
| $1.25M | 0.07% |
+25,650
| New | +$1.25M |
|
|
TVPT
382
DELISTED
Travelport Worldwide Limited
TVPT
| $1.25M | 0.07% |
95,646
+61,074
| +177% | +$798K |
|
|
STI
383
DELISTED
SunTrust Banks, Inc.
STI
| $1.25M | 0.07% |
19,323
-1,073
| -5% | -$69.3K |
|
|
PX
384
DELISTED
Praxair Inc
PX
| $1.25M | 0.07% |
8,046
+4,001
| +99% | +$619K |
|
385
Lumen
LUMN
$4.87B
| $1.24M | 0.07% |
74,597
-81,621
| -52% | -$1.36M |
|
386
Franklin Resources
BEN
$13B
| $1.24M | 0.07% |
28,641
-6,225
| -18% | -$270K |
|
387
Cadence Design Systems
CDNS
$95.6B
| $1.23M | 0.07% |
29,360
+19,273
| +191% | +$806K |
|
388
Carpenter Technology
CRS
$12.3B
| $1.23M | 0.07% |
24,034
+16,570
| +222% | +$845K |
|
389
NRG Energy
NRG
$28.6B
| $1.22M | 0.06% |
42,782
+15,683
| +58% | +$446K |
|
390
Topgolf Callaway Brands
MODG
$1.7B
| $1.22M | 0.06% |
87,222
+72,718
| +501% | +$1.01M |
|
|
HZNP
391
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.22M | 0.06% |
83,253
+33,760
| +68% | +$493K |
|
|
DNB
392
DELISTED
Dun & Bradstreet
DNB
| $1.21M | 0.06% |
+10,232
| New | +$1.21M |
|
393
Humana
HUM
$37B
| $1.21M | 0.06% |
4,877
+139
| +3% | +$34.5K |
|
394
Yelp
YELP
$2.02B
| $1.21M | 0.06% |
28,757
+12,044
| +72% | +$506K |
|
395
Minerals Technologies
MTX
$2.01B
| $1.2M | 0.06% |
17,382
+13,572
| +356% | +$935K |
|
396
Johnson Controls International
JCI
$69.5B
| $1.19M | 0.06% |
31,323
-32,055
| -51% | -$1.22M |
|
397
Simpson Manufacturing
SSD
$8.15B
| $1.18M | 0.06% |
+20,601
| New | +$1.18M |
|
398
Brown & Brown
BRO
$31.3B
| $1.18M | 0.06% |
45,922
+45,126
| +5,669% | +$1.16M |
|
399
KeyCorp
KEY
$20.8B
| $1.18M | 0.06% |
58,594
+40,145
| +218% | +$810K |
|
400
Loews
L
$20B
| $1.18M | 0.06% |
23,514
+19,173
| +442% | +$959K |
|