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 | |
|---|---|---|---|---|---|---|
|
PFPT
426
DELISTED
Proofpoint, Inc.
PFPT
| $1.12M | 0.06% |
12,550
-12,880
| -51% | -$1.14M |
|
|
CZZ
427
DELISTED
Cosan Limited
CZZ
| $1.11M | 0.06% |
114,800
+10,126
| +10% | +$98.3K |
|
428
Fair Isaac
FICO
$37.1B
| $1.11M | 0.06% |
7,220
-7,551
| -51% | -$1.16M |
|
429
Oneok
OKE
$45.4B
| $1.11M | 0.06% |
20,682
+13,355
| +182% | +$714K |
|
430
Mohawk Industries
MHK
$8.44B
| $1.1M | 0.06% |
3,991
-1,304
| -25% | -$360K |
|
|
AUD
431
DELISTED
Audacy, Inc.
AUD
| $1.1M | 0.06% |
+101,905
| New | +$1.1M |
|
432
Emcor
EME
$27.9B
| $1.1M | 0.06% |
13,429
-1,716
| -11% | -$140K |
|
433
Delek US
DK
$1.89B
| $1.1M | 0.06% |
31,364
-10,485
| -25% | -$366K |
|
434
Burlington
BURL
$17.9B
| $1.09M | 0.06% |
8,858
-9,790
| -52% | -$1.2M |
|
435
Agilent Technologies
A
$35.8B
| $1.09M | 0.06% |
16,211
-36,845
| -69% | -$2.47M |
|
436
BorgWarner
BWA
$9.45B
| $1.09M | 0.06% |
24,147
-14,825
| -38% | -$667K |
|
|
TARO
437
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.09M | 0.06% |
+10,373
| New | +$1.09M |
|
438
H&R Block
HRB
$6.93B
| $1.08M | 0.06% |
41,182
-63,880
| -61% | -$1.68M |
|
439
Ulta Beauty
ULTA
$22.7B
| $1.08M | 0.06% |
4,826
+1,689
| +54% | +$378K |
|
|
STL
440
DELISTED
Sterling Bancorp
STL
| $1.08M | 0.06% |
+43,840
| New | +$1.08M |
|
441
WEX
WEX
$5.9B
| $1.07M | 0.06% |
7,592
-8,035
| -51% | -$1.13M |
|
442
Elevance Health
ELV
$70.5B
| $1.07M | 0.06% |
4,760
-357
| -7% | -$80.3K |
|
443
Monster Beverage
MNST
$61.3B
| $1.07M | 0.06% |
33,704
+31,662
| +1,551% | +$1M |
|
444
CRH
CRH
$74.3B
| $1.07M | 0.06% |
29,502
+3,855
| +15% | +$139K |
|
445
Energizer
ENR
$1.93B
| $1.07M | 0.06% |
22,193
+12,957
| +140% | +$622K |
|
446
Las Vegas Sands
LVS
$37B
| $1.06M | 0.06% |
15,312
+6,802
| +80% | +$473K |
|
|
DLPH
447
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.06M | 0.06% |
+20,263
| New | +$1.06M |
|
448
Trinity Industries
TRN
$2.27B
| $1.06M | 0.06% |
39,309
+5,283
| +16% | +$142K |
|
449
Brunswick
BC
$4.25B
| $1.06M | 0.06% |
19,157
-36,173
| -65% | -$2M |
|
450
Melco Resorts & Entertainment
MLCO
$3.78B
| $1.06M | 0.06% |
36,416
-93,749
| -72% | -$2.72M |
|