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 | |
|---|---|---|---|---|---|---|
|
TWOU
376
DELISTED
2U, Inc.
TWOU
| $5.84M | 0.08% |
4,861
+1,876
| +63% | +$2.25M |
|
377
Newell Brands
NWL
$2.54B
| $5.8M | 0.08% |
273,276
-242,699
| -47% | -$5.15M |
|
378
Ziff Davis
ZD
$1.48B
| $5.77M | 0.08% |
67,956
-50,365
| -43% | -$4.28M |
|
379
Kinder Morgan
KMI
$60.2B
| $5.75M | 0.08% |
420,603
-256,062
| -38% | -$3.5M |
|
|
NUVA
380
DELISTED
NuVasive, Inc.
NUVA
| $5.72M | 0.08% |
101,603
-50,235
| -33% | -$2.83M |
|
381
Ameriprise Financial
AMP
$46.5B
| $5.72M | 0.08% |
29,427
+24,375
| +482% | +$4.74M |
|
382
Annaly Capital Management
NLY
$14.2B
| $5.72M | 0.08% |
169,198
+101,672
| +151% | +$3.44M |
|
383
Arrow Electronics
ARW
$6.52B
| $5.71M | 0.08% |
58,709
+17,451
| +42% | +$1.7M |
|
384
Snowflake
SNOW
$75.9B
| $5.69M | 0.08% |
+20,234
| New | +$5.69M |
|
385
Texas Instruments
TXN
$167B
| $5.69M | 0.08% |
34,644
+16,534
| +91% | +$2.71M |
|
386
Xerox
XRX
$459M
| $5.66M | 0.08% |
243,955
+149,989
| +160% | +$3.48M |
|
387
XPO
XPO
$15.1B
| $5.61M | 0.08% |
136,150
+66,054
| +94% | +$2.72M |
|
388
Insperity
NSP
$1.93B
| $5.61M | 0.08% |
68,923
+4,899
| +8% | +$399K |
|
389
Comerica
CMA
$8.9B
| $5.6M | 0.08% |
100,234
+64,955
| +184% | +$3.63M |
|
390
Equity Lifestyle Properties
ELS
$11.8B
| $5.59M | 0.08% |
88,224
+3,758
| +4% | +$238K |
|
391
PennyMac Financial
PFSI
$6.3B
| $5.57M | 0.08% |
84,951
+59,070
| +228% | +$3.88M |
|
|
392
Morgan Stanley
MS
$246B
| $5.57M | 0.08% |
81,220
-462,370
| -85% | -$31.7M |
|
393
MDU Resources
MDU
$3.33B
| $5.56M | 0.08% |
555,064
+101,227
| +22% | +$1.01M |
|
394
Toro Company
TTC
$7.7B
| $5.54M | 0.08% |
58,460
-30,528
| -34% | -$2.9M |
|
|
WRK
395
DELISTED
WestRock Company
WRK
| $5.54M | 0.08% |
127,240
+104,391
| +457% | +$4.54M |
|
396
Booz Allen Hamilton
BAH
$12.6B
| $5.53M | 0.08% |
63,481
-44,738
| -41% | -$3.9M |
|
397
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.52M | 0.08% |
23,823
+17,603
| +283% | +$4.08M |
|
398
Pfizer
PFE
$140B
| $5.52M | 0.08% |
149,910
-154,594
| -51% | -$5.69M |
|
399
Spectrum Brands
SPB
$1.32B
| $5.5M | 0.08% |
69,685
-17,738
| -20% | -$1.4M |
|
|
DQ
400
Daqo New Energy
DQ
$1.77B
| $5.5M | 0.08% |
95,921
+11,761
| +14% | +$675K |
|